Wealth Management Associates, Inc.

RIA/Wealth

Wealth Management Associates, Inc. is a RIA/Wealth based in Cherry Hill, NJ led by James Burroughs Johnston, reporting $646.8M in AUM as of Q3 2025 with 40% ETF concentration.

Managing PartnerJames Burroughs Johnston

Portfolio Value: $281.8M
Positions: 230
Top Holding: AAPL at 5.67%
Last Reported: Q3 2025

Address1909 Route 70 East, Suite 100, Cherry Hill, NJ, 08003, United States

Top Holdings

Largest long holdings in Wealth Management Associates, Inc.'s portfolio (34.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$16.0M	5.67%	-$472.3K Sold	0.00% 62.7K shares	Q4 2018 Held for 6y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$12.6M	4.47%	-$45.5K Sold	— 18.8K shares	Q4 2018 Held for 6y 11m
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$11.5M	4.09%	-$857.7K Sold	— 129.0K shares	Q1 2023 Held for 2y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$10.8M	3.83%	-$53.3K Sold	0.00% 20.8K shares	Q4 2018 Held for 6y 11m
5 Nvidia NVDA	Semiconductors Technology	$9.4M	3.34%	-$898.9K Sold	0.00% 50.4K shares	Q3 2019 Held for 6y 2m
6 Vanguard Total Stock Market VTI	ETF ETF	$9.3M	3.29%	+$9.5K Bought	— 28.3K shares	Q4 2018 Held for 6y 11m
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$8.7M	3.09%	-$334.0K Sold	0.00% 47.7K shares	Q3 2023 Held for 2y 2m
8 iShares Select Dividend DVY	ETF ETF	$8.3M	2.96%	+$141.5K Bought	— 58.6K shares	Q4 2018 Held for 6y 11m
9 Vanguard High Dividend Yield VYM	ETF ETF	$6.1M	2.16%	+$9.3K Bought	— 43.1K shares	Q4 2018 Held for 6y 11m
10 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$5.6M	1.99%	+$187.3K Bought	— 38.5K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealth Management Associates, Inc.'s latest filing

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Market Value

$281.8M

Prior: $257.0M

Q/Q Change

+9.67%

+$24.8M

Net Flows % of MV

+0.098%

Turnover Ratio

3.98%

New Purchases

12 stocks

$4.1M

Added To

93 stocks

+$5.6M

Sold Out Of

12 stocks

$3.9M

Reduced Holdings

58 stocks

-$5.5M

Increased Positions

Position	Shares Δ	Change
1 ARTY iShares Future AI & Tech ARTY	New	0 → 20.1K +$918.3K
2 ETHA iShares Ethereum Trust ETHA	New	0 → 17.7K +$557.8K
3 Nebius Group N.V. NBIS	New	0 → 2.9K +$322.8K
4 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.1K +$306.7K
5 First Trust Institutional Preferred Securities and Income FPEI	New	0 → 15.5K +$300.4K

Decreased Positions

Position	Shares Δ	Change
1 Redfin Corporation RDFN	Sold	48.1K → 0 −$538.2K
2 Lowe's Companies LOW	Sold	2.2K → 0 −$477.1K
3 Elevance Health ELV	Sold	1.1K → 0 −$409.6K
4 Ansys ANSS	Sold	998.0 → 0 −$350.5K
5 Accenture ACN	Sold	1.1K → 0 −$340.4K

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Analytics

Portfolio insights and performance metrics for Wealth Management Associates, Inc.

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Sector Allocation

ETF

39.60%

Technology

22.30%

Financial Services

6.10%

Healthcare

4.90%

Communication Services

4.80%

Industrials

4.30%

Energy

4.20%

Consumer Cyclical

3.00%

Consumer Defensive

2.10%

Utilities

2.10%

Real Estate

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

33.09%

Large Cap ($10B - $200B)

17.81%

Mid Cap ($2B - $10B)

1.96%

Small Cap ($300M - $2B)

0.62%

Micro Cap ($50M - $300M)

0.35%

Nano Cap (< $50M)

0.32%

N/A (ETF or Unknown)

45.86%

Portfolio Concentration

Top 10 Holdings %

34.87%

Top 20 Holdings %

49.64%

Top 50 Holdings %

71.56%

Top 100 Holdings %

85.09%