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4J Wealth Management Portfolio holdings
AUM
$216M
Turnover
15.7%
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+14.83%
3 Year Est. Return
+74.67%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
4.43%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
121
New
10
Increased
28
Reduced
40
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$4.61M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2M |
| 3 |
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT
|
+$1.98M |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$2.52M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.56M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$719K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$452K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.6% |
| 2 | Technology | 8.97% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$680B
| $2.11M | 0.97% |
12,942
+630
| +5% | +$98.5K |
2020 Q4
23 quarters
|
|
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $2.01M | 0.93% |
+82,721
| New | +$2M |
2026 Q3
0 quarters
|
|
28
Northrop Grumman
NOC
$78.3B
| $1.87M | 0.86% |
3,867
+5
| +0.1% | +$2.69K |
2020 Q4
23 quarters
|
|
29
Tesla
TSLA
$1.54T
| $1.57M | 0.73% |
4,434
| – | – |
2022 Q4
15 quarters
|
|
30
iShares Global Infrastructure ETF
IGF
$11B
| $1.42M | 0.66% |
23,056
+3,778
| +20% | +$247K |
2026 Q2
1 quarter
|
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
| $1.38M | 0.64% |
42,375
+11,652
| +38% | +$365K |
2026 Q1
2 quarters
|
|
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.32M | 0.61% |
58,301
-67,758
| -54% | -$1.56M |
2024 Q1
10 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.26M | 0.58% |
3,657
+82
| +2% | +$28.5K |
2020 Q4
23 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.25M | 0.58% |
15,377
-4,144
| -21% | -$339K |
2020 Q4
23 quarters
|
|
35
Harbor Commodity All-Weather Strategy ETF
HGER
$4.65B
| $1.25M | 0.58% |
35,392
+6,753
| +24% | +$227K |
2025 Q2
5 quarters
|
|
36
T. Rowe Price Natural Resource ETF
TURF
$332M
| $1.24M | 0.57% |
37,041
+7,884
| +27% | +$267K |
2026 Q2
1 quarter
|
|
37
Meta Platforms (Facebook)
META
$1.61T
| $1.22M | 0.56% |
1,683
-50
| -3% | -$31.2K |
2020 Q4
23 quarters
|
|
38
Mastercard
MA
$576B
| $1.17M | 0.54% |
2,117
-119
| -5% | -$66.9K |
2020 Q4
23 quarters
|
|
39
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.25B
| $1.13M | 0.52% |
27,649
+8,115
| +42% | +$347K |
2026 Q2
1 quarter
|
|
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $1.1M | 0.51% |
+45,733
| New | +$1.1M |
2026 Q3
0 quarters
|
|
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $1.07M | 0.49% |
47,754
+5,271
| +12% | +$118K |
2023 Q1
14 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $982K | 0.45% |
1,287
| – | – |
2020 Q4
23 quarters
|
|
43
Invesco QQQ Trust
QQQ
$468B
| $979K | 0.45% |
1,323
-49
| -4% | -$35K |
2023 Q1
14 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$74.2B
| $905K | 0.42% |
6,361
-1,700
| -21% | -$236K |
2020 Q4
23 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $829K | 0.38% |
2,216
+1
| +0% | +$375 |
2020 Q4
23 quarters
|
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $826K | 0.38% |
33,078
-382
| -1% | -$9.6K |
2023 Q2
13 quarters
|
|
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $825K | 0.38% |
16,629
-240
| -1% | -$12K |
2020 Q4
23 quarters
|
|
48
Advanced Micro Devices
AMD
$907B
| $820K | 0.38% |
1,340
+9
| +0.7% | +$4.63K |
2025 Q3
4 quarters
|
|
49
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$491M
| $780K | 0.36% |
21,610
| – | – |
2024 Q1
10 quarters
|
|
50
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $741K | 0.34% |
18,406
-948
| -5% | -$37.8K |
2024 Q1
10 quarters
|
|
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PCMK
4J Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, 4J Wealth Management held 121 positions worth $216M, up 6.1% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
4J Wealth Management deployed $9.6M of net new capital in Q3 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was T. Rowe Price QM US Bond ETF: 110,490 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares International Equity Factor Rotation Active ETF, an estimated $2.52M trimmed.
- 4J Wealth Management's largest Q3 2026 buy was T. Rowe Price QM US Bond ETF: 110,490 shares worth $4.48M.
- 4J Wealth Management added most to T. Rowe Price Capital Appreciation Market Opportunities ETF in Q3 2026, an estimated $1.98M increase.
- 4J Wealth Management's biggest Q3 2026 reduction was iShares International Equity Factor Rotation Active ETF, cutting an estimated $2.52M.
- 4J Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $270K.
- 4J Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q3 2026.
- 4J Wealth Management opened 10 new positions and closed 9 in Q3 2026.
- 4J Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $216M.
Based on 4J Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.