4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-1.49%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.9M
Cap. Flow %
5.44%
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3

Top Buys

1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.03M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.6M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
$2.19M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.06M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$1.95M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.13M
2
IXN icon
iShares Global Tech ETF
IXN
$1.75M
3
NVDA icon
NVIDIA
NVDA
$1.08M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$223K
5
TXN icon
Texas Instruments
TXN
$206K

Sector Composition

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 Shares
Change % 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.08M 0.85%
44,536
-4,551
-9% -$110K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$971K 0.77%
18,489
-441
-2% -$23.2K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$949K 0.75%
1,647
+103
+7% +$59.4K
ANET icon
29
Arista Networks
ANET
$169B
$949K 0.75%
12,252
– –
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$945K 0.75%
42,157
+66
+0.2% +$1.48K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$935K 0.74%
8,871
-45
-0.5% -$4.75K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$895K 0.71%
17,815
+25
+0.1% +$1.26K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62B
$796K 0.63%
8,578
+100
+1% +$9.28K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$725K 0.57%
14,413
-5
-0% -$251
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$720K 0.57%
1,287
– –
ORCL icon
36
Oracle
ORCL
$630B
$698K 0.55%
4,990
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$681K 0.54%
7,267
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$659K 0.52%
3,858
-50
-1% -$8.55K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$631K 0.5%
24,969
+4,340
+21% +$110K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.5T
$603K 0.48%
3,902
+413
+12% +$63.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$359B
$590K 0.47%
1,258
+128
+11% +$60K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$309M
$582K 0.46%
21,555
– –
GLD icon
43
SPDR Gold Trust
GLD
$109B
$581K 0.46%
2,015
-150
-7% -$43.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$519B
$557K 0.44%
2,026
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
$518K 0.41%
10,189
– –
TDG icon
46
TransDigm Group
TDG
$73B
$506K 0.4%
366
-4
-1% -$5.54K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.7B
$470K 0.37%
2,464
– –
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$455K 0.36%
9,081
– –
UNH icon
49
UnitedHealth
UNH
$281B
$440K 0.35%
840
+150
+22% +$78.6K
BN icon
50
Brookfield
BN
$98.4B
$437K 0.34%
8,342
-20
-0.2% -$1.05K
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