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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.8M 0.88%
4,822
-152
-3% -$61.5K
XOM icon
27
ExxonMobil
XOM
$650B
$1.68M 0.83%
12,312
-29
-0.2% -$4.34K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.79%
19,521
-2,582
-12% -$212K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$1.28M 0.63%
+19,278
New +$1.29M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28M 0.63%
3,575
+55
+2% +$19.8K
MA icon
31
Mastercard
MA
$498B
$1.15M 0.56%
2,236
-250
-10% -$125K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.11M 0.54%
8,061
-400
-5% -$52.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.5%
1,372
-14
-1% -$9.63K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$976K 0.48%
1,733
+29
+2% +$17.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$961K 0.47%
1,287
– –
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$950K 0.47%
42,483
+6,332
+18% +$142K
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$940K 0.46%
30,723
+23,360
+317% +$718K
TURF
38
T. Rowe Price Natural Resource ETF
TURF
$297M
$906K 0.44%
+29,157
New +$993K
TMSL icon
39
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$857K 0.42%
+19,534
New +$798K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$850K 0.42%
16,869
-305
-2% -$15.3K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$845K 0.41%
33,460
+2,618
+8% +$66.1K
HGER icon
42
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$840K 0.41%
28,639
+16,850
+143% +$528K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$820K 0.4%
2,215
+34
+2% +$12.2K
QFLR icon
44
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$788K 0.39%
21,610
-300
-1% -$10.6K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$773K 0.38%
1,331
-220
-14% -$90.2K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$769K 0.38%
7,147
-610
-8% -$65.2K
BUFB icon
47
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$761K 0.37%
19,354
-1,955
-9% -$75.1K
AEP icon
48
American Electric Power
AEP
$70.4B
$758K 0.37%
5,544
– –
GE icon
49
GE Aerospace
GE
$364B
$717K 0.35%
1,919
-48
-2% -$15K
ORCL icon
50
Oracle
ORCL
$339B
$713K 0.35%
4,868
-95
-2% -$17.2K
1
2
3 4 5

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KFA
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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.