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David R. Hess

Wealth Management Associates, Inc.

Assets Managed
$362.384M
Holdings
254
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
25.12%(2Q avg: 12.93%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Management Associates, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 254 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 362.384M in assets, with a quarterly growth rate of 25.12% and a 2-quarter average growth rate of 12.93%. The portfolio is managed by David R. Hess, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 159.92%
12.52%
$45.365M
156,777 shares@ $289.36 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.03%
3.9%
$14.116M
18,849 shares@ $748.88 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 1.25%
3.53%
$12.789M
147,990 shares@ $86.42 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 37.47%
3.04%
$10.995M
29,476 shares@ $373.02 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.55%
2.89%
$10.458M
28,261 shares@ $370.05 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.74%
2.82%
$10.192M
50,937 shares@ $200.09 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Increased 1.56%
2.64%
$9.544M
61,063 shares@ $156.31 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 48.16%
2.3%
$8.305M
23,239 shares@ $357.38 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.19%
1.99%
$7.176M
45,408 shares@ $158.03 avg price
TDIV
Ft Nasdaq Tech Dvd Index Fd
Recent Activity
Decreased -0.78%
1.79%
$6.459M
56,227 shares@ $114.89 avg price

1-10 of 254