4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.44M
3
+$1.26M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.25M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.21M

Top Sells

1
+$691K
2
+$278K
3
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$25.6M 15.03%
38,212
+681
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.04B
$16.6M 9.75%
493,744
+35,898
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$425M
$10.2M 6.01%
198,857
+20,434
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$10.1M 5.93%
267,584
+13,117
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$7.48M 4.4%
126,414
+74,780
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.82M 4.01%
13,561
-60
NVDA icon
7
NVIDIA
NVDA
$4.36T
$5.49M 3.23%
29,427
+2,408
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.01M 2.95%
41,952
+7,752
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$4.78M 2.81%
145,643
-8,485
TTEQ
10
T. Rowe Price Technology ETF
TTEQ
$99.4M
$4.59M 2.7%
142,251
+44,445
AAPL icon
11
Apple
AAPL
$4.2T
$4.4M 2.58%
17,266
+521
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.21M 2.47%
166,994
-4,303
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$3.34M 1.96%
13,709
-283
AMZN icon
14
Amazon
AMZN
$2.48T
$2.92M 1.71%
13,278
+56
MSFT icon
15
Microsoft
MSFT
$3.55T
$2.6M 1.53%
5,025
-30
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.55M 1.5%
37,512
-1,266
IAU icon
17
iShares Gold Trust
IAU
$65.4B
$2.34M 1.38%
32,198
+2,287
NOC icon
18
Northrop Grumman
NOC
$79B
$2.32M 1.36%
3,804
-31
TSLA icon
19
Tesla
TSLA
$1.49T
$1.99M 1.17%
4,465
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.95M 1.14%
23,462
-854
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.91M 1.12%
45,532
+29,959
ANET icon
22
Arista Networks
ANET
$161B
$1.79M 1.05%
12,252
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.66M 0.98%
68,329
+10,279
TCAL
24
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$192M
$1.58M 0.93%
64,749
+51,447
MA icon
25
Mastercard
MA
$497B
$1.57M 0.92%
2,765
-2
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