4WM

49 Wealth Management Portfolio holdings

AUM $939M
1-Year Return 11.4%
This Quarter Return
-1.88%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$102M
Cap. Flow %
14.54%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$21.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
4
DIVZ icon
Opal Dividend Income ETF
DIVZ
$9.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.58M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
2
VTV icon
Vanguard Value ETF
VTV
$7.68M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.02M

Sector Composition

1 Technology 2.78%
2 Financials 1.22%
3 Healthcare 0.8%
4 Communication Services 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.64M 0.8%
96,911
+27,638
+40% +$1.61M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$4.67M 0.67%
7,931
-276
-3% -$162K
MSFT icon
28
Microsoft
MSFT
$3.78T
$3.68M 0.52%
8,728
-317
-4% -$134K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.25M 0.46%
34,250
-5,707
-14% -$542K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.22M 0.46%
138,359
+40,503
+41% +$943K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$2.59M 0.37%
19,320
-1,590
-8% -$214K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
$2.44M 0.35%
48,599
-34,495
-42% -$1.73M
AMZN icon
33
Amazon
AMZN
$2.51T
$2.32M 0.33%
10,556
+366
+4% +$80.3K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.19M 0.31%
38,727
-13,065
-25% -$738K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.08M 0.3%
41,168
-11,140
-21% -$562K
AVGO icon
36
Broadcom
AVGO
$1.44T
$1.8M 0.26%
7,774
+126
+2% +$29.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.73M 0.25%
36,234
+3,450
+11% +$165K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$1.69M 0.24%
8,854
+1,212
+16% +$231K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.62M 0.23%
14,716
-8,332
-36% -$917K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$1.58M 0.22%
8,330
-803
-9% -$152K
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.21%
2,891
-153
-5% -$78.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.37M 0.2%
14,843
-5,351
-26% -$495K
TFIN icon
43
Triumph Financial, Inc.
TFIN
$1.52B
$1.36M 0.19%
15,000
– –
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$1.34M 0.19%
12,752
-4,575
-26% -$480K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.33M 0.19%
15,178
+9,885
+187% +$869K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$730B
$1.19M 0.17%
2,203
+927
+73% +$499K
XOM icon
47
Exxon Mobil
XOM
$479B
$1.19M 0.17%
11,023
-3,141
-22% -$338K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$2.05B
$1.15M 0.16%
11,527
-7,004
-38% -$698K
V icon
49
Visa
V
$681B
$1.13M 0.16%
3,582
+61
+2% +$19.3K
JPM icon
50
JPMorgan Chase
JPM
$835B
$1.13M 0.16%
4,720
+122
+3% +$29.2K
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