4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.83M
3
+$1.44M
4
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M

Top Sells

1
+$4.64M
2
+$4.21M
3
+$2.55M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.23M
5
CI icon
Cigna
CI
+$211K

Sector Composition

1 Technology 8.81%
2 Financials 6%
3 Communication Services 3.91%
4 Consumer Discretionary 3.52%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$26.2M 15.01%
38,297
+85
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.21B
$17.2M 9.82%
497,448
+3,704
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$10.7M 6.12%
279,558
+11,974
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$8.87M 5.08%
145,895
+19,481
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$477M
$7.67M 4.39%
149,231
-49,626
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.77M 3.88%
13,474
-87
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.45M 3.69%
54,012
+12,060
TTEQ
8
T. Rowe Price Technology ETF
TTEQ
$130M
$5.97M 3.42%
183,711
+41,460
NVDA icon
9
NVIDIA
NVDA
$4.65T
$5.48M 3.14%
29,373
-54
UNOV icon
10
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$5.16M 2.95%
+135,531
AAPL icon
11
Apple
AAPL
$3.77T
$4.68M 2.68%
17,218
-48
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.06T
$4.22M 2.41%
13,432
-277
AMZN icon
13
Amazon
AMZN
$2.6T
$2.93M 1.68%
12,681
-597
IAU icon
14
iShares Gold Trust
IAU
$85.4B
$2.62M 1.5%
32,291
+93
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$37.2B
$2.55M 1.46%
36,723
-789
MSFT icon
16
Microsoft
MSFT
$3.58T
$2.35M 1.34%
4,854
-171
NOC icon
17
Northrop Grumman
NOC
$98.4B
$2.17M 1.24%
3,804
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$2.17M 1.24%
92,600
+78,395
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$2.08M 1.19%
85,795
+17,466
TCAL
20
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$227M
$2.07M 1.18%
87,813
+23,064
TSLA icon
21
Tesla
TSLA
$1.43T
$1.99M 1.14%
4,434
-31
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$1.97M 1.13%
46,146
+614
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.85M 1.06%
22,394
-1,068
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$859M
$1.67M 0.96%
33,577
+5,660
ANET icon
25
Arista Networks
ANET
$189B
$1.61M 0.92%
12,252
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