4WM

4J Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$670K

Top Sells

1
+$5.96M
2
+$856K
3
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$23.3M 15.74%
37,531
+698
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$891M
$14.8M 10.01%
457,846
+319,808
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$386M
$9.18M 6.2%
178,423
+13,027
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$8.98M 6.06%
254,467
+2,809
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 4.47%
13,621
-125
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$4.94M 3.34%
154,128
+88,531
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.31M 2.91%
171,297
-4,217
NVDA icon
8
NVIDIA
NVDA
$4.46T
$4.27M 2.88%
27,019
-5,417
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.07M 2.75%
34,200
-214
AAPL icon
10
Apple
AAPL
$3.74T
$3.44M 2.32%
16,745
-93
AMZN icon
11
Amazon
AMZN
$2.27T
$2.9M 1.96%
13,222
+175
TTEQ
12
T. Rowe Price Technology ETF
TTEQ
$59M
$2.84M 1.92%
97,806
+4,772
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.81M 1.9%
+51,634
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.51M 1.7%
5,055
+25
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.48M 1.68%
13,992
-213
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.48M 1.67%
38,778
-573
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.01M 1.36%
24,316
-399
NOC icon
18
Northrop Grumman
NOC
$85.1B
$1.92M 1.3%
3,835
-32
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$1.87M 1.26%
29,911
+253
MA icon
20
Mastercard
MA
$507B
$1.55M 1.05%
2,767
-76
TSLA icon
21
Tesla
TSLA
$1.46T
$1.42M 0.96%
4,465
-5
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.41M 0.95%
58,050
+6,179
XOM icon
23
Exxon Mobil
XOM
$479B
$1.4M 0.95%
12,978
+11
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$1.36M 0.92%
27,267
+1,225
ANET icon
25
Arista Networks
ANET
$180B
$1.25M 0.85%
12,252
1
2 3 4