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4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.9M
Cap. Flow
+$9.26M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.87%
Holding
116
New
15
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.96M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.29M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.56M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.8%
3 Communication Services 3.45%
4 Consumer Discretionary 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.7M 12.59%
34,280
-353
-1% -$257K
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.54B
$18.8M 9.24%
491,077
+3,488
+0.7% +$129K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$18M 8.85%
265,350
+45,444
+21% +$2.96M
TTEQ
4
T. Rowe Price Technology ETF
TTEQ
$317M
$10.6M 5.19%
237,210
+5,021
+2% +$199K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$8.45M 4.14%
205,529
-64,768
-24% -$2.56M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.7M 3.78%
65,537
+7,743
+13% +$912K
TFLR icon
7
T. Rowe Price Floating Rate ETF
TFLR
$670M
$6.66M 3.27%
132,148
-9,228
-7% -$468K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 3.25%
13,229
-194
-1% -$93.3K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$5.79M 2.84%
28,939
-60
-0.2% -$12.3K
IDYN
10
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$5.55M 2.72%
184,793
+25,738
+16% +$780K
AAPL icon
11
Apple
AAPL
$4.97T
$4.8M 2.36%
16,594
-567
-3% -$162K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.48M 2.2%
12,685
-80
-0.6% -$28.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.75M 1.84%
49,430
+12,870
+35% +$949K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.29M 1.61%
62,820
+30,180
+92% +$1.58M
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.2M 1.57%
64,295
+20,593
+47% +$1.03M
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$3.1M 1.52%
65,184
+22,320
+52% +$1.02M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.97M 1.46%
12,470
-409
-3% -$103K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.92M 1.43%
126,059
+7,063
+6% +$164K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.53M 1.24%
44,718
+29,367
+191% +$1.66M
UNOV icon
20
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.19M 1.08%
54,614
-2,234
-4% -$88K
ANET icon
21
Arista Networks
ANET
$199B
$2.09M 1.02%
12,290
+78
+0.6% +$12.3K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$1.98M 0.97%
26,157
+3,069
+13% +$261K
NOC icon
23
Northrop Grumman
NOC
$76B
$1.97M 0.96%
3,862
+58
+2% +$33.5K
BLCR icon
24
BlackRock Large Cap Core ETF
BLCR
$6.16B
$1.92M 0.94%
+38,195
New +$1.84M
TSLA icon
25
Tesla
TSLA
$1.18T
$1.86M 0.91%
4,434
– –
1
2 3 4 5

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CAM
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KFA
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WA1
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TBBL
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TCM
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4J Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 4J Wealth Management held 116 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $9.26M of net new capital in Q2 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.56M trimmed.

  • 4J Wealth Management's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.96M increase.
  • 4J Wealth Management's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.56M.
  • 4J Wealth Management fully exited T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2026, selling an estimated $2.15M.
  • 4J Wealth Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2026.
  • 4J Wealth Management opened 15 new positions and closed 5 in Q2 2026.
  • 4J Wealth Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.