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David R. Hess

Wealth Management Associates, Inc.

Assets Managed
$289.632M
Holdings
234
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
0.74%(2Q avg: 1.39%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Management Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 234 positions.

Assets under management

The assets under management (AUM) of Wealth Management Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 289.632M in assets, with a quarterly growth rate of 0.74% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by David R. Hess, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 5.96%
5.29%
$15.308M
60,318 shares@ $253.79 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 4.88%
4.38%
$12.671M
146,168 shares@ $86.7 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.57%
4.26%
$12.31M
18,845 shares@ $653.2 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Increased 2.5%
3.15%
$9.104M
60,130 shares@ $151.41 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.06%
3.09%
$8.929M
27,832 shares@ $320.81 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.24%
2.99%
$8.647M
49,580 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.44%
2.75%
$7.937M
21,442 shares@ $370.17 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -0.56%
2.39%
$6.896M
47,143 shares@ $146.28 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 8.34%
2.36%
$6.828M
15,869 shares@ $430.29 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 5.06%
2.32%
$6.712M
45,322 shares@ $148.1 avg price

1-10 of 234