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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
-1.49%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.29M
Cap. Flow
+$6.81M
Cap. Flow %
5.37%
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.91M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.59M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$2.43M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.02M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 8.43%
3 Consumer Discretionary 3.63%
4 Communication Services 3.29%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.08M 0.85%
44,536
-4,551
-9% -$109K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$971K 0.77%
18,489
-441
-2% -$22.9K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$949K 0.75%
1,647
+103
+7% +$66.5K
ANET icon
29
Arista Networks
ANET
$199B
$949K 0.75%
12,252
– –
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$945K 0.75%
42,157
+66
+0.2% +$1.47K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$935K 0.74%
8,871
-45
-0.5% -$4.79K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$895K 0.71%
17,815
+25
+0.1% +$1.25K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$796K 0.63%
8,578
+100
+1% +$10.1K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$725K 0.57%
14,413
-5
-0% -$250
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$720K 0.57%
1,287
– –
ORCL icon
36
Oracle
ORCL
$339B
$698K 0.55%
4,990
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$681K 0.54%
7,267
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$659K 0.52%
3,858
-50
-1% -$8.95K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$631K 0.5%
24,969
+4,340
+21% +$109K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$603K 0.48%
3,902
+413
+12% +$74.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$590K 0.47%
1,258
+128
+11% +$65K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$582K 0.46%
21,555
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$581K 0.46%
2,015
-150
-7% -$39.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$557K 0.44%
2,026
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.82B
$518K 0.41%
10,189
– –
TDG icon
46
TransDigm Group
TDG
$70.7B
$506K 0.4%
366
-4
-1% -$5.33K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$470K 0.37%
2,464
– –
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$455K 0.36%
9,081
– –
UNH icon
49
UnitedHealth
UNH
$382B
$440K 0.35%
840
+150
+22% +$76.7K
BN icon
50
Brookfield
BN
$102B
$437K 0.34%
12,513
-30
-0.2% -$1.13K
1
2
3 4

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II
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
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WA1
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TBBL
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TCM
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4J Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 4J Wealth Management held 92 positions worth $127M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.81M of net new capital in Q1 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.25M trimmed.

  • 4J Wealth Management's largest Q1 2025 buy was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.
  • 4J Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, an estimated $2.59M increase.
  • 4J Wealth Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.25M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $223K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q1 2025.
  • 4J Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • 4J Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $127M.

Based on 4J Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.