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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
+8.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$9.72M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.59M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$861K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$665K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$5.61M
2
NVDA icon
NVIDIA
NVDA
+$682K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Technology 8.64%
3 Financials 6.89%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.23M 0.83%
52,784
-50
-0.1% -$1.17K
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$1.21M 0.82%
1,637
-10
-0.6% -$6.18K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.15M 0.78%
47,330
+2,794
+6% +$67.4K
ORCL icon
29
Oracle
ORCL
$414B
$1.09M 0.74%
4,990
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.8B
$932K 0.63%
8,467
-111
-1% -$11K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$923K 0.62%
17,311
-1,178
-6% -$61.5K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$896K 0.6%
17,815
– –
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$873K 0.59%
+35,946
New +$861K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.6B
$871K 0.59%
8,337
-534
-6% -$55.5K
BUFB icon
35
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$866K 0.59%
25,570
-175,883
-87% -$5.61M
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$859K 0.58%
38,183
-3,974
-9% -$89K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$795K 0.54%
1,287
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$475B
$728K 0.49%
1,320
+62
+5% +$30.8K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$717K 0.48%
28,219
+3,250
+13% +$81.9K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$716K 0.48%
14,156
-257
-2% -$12.9K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$696K 0.47%
3,807
-51
-1% -$8.8K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$503M
$643K 0.43%
21,555
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$636K 0.43%
3,611
-291
-7% -$47.6K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$634K 0.43%
6,750
-517
-7% -$47.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$616K 0.42%
2,026
– –
GLD icon
46
SPDR Gold Trust
GLD
$145B
$607K 0.41%
1,990
-25
-1% -$7.57K
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$4.47B
$606K 0.41%
15,573
+6,043
+63% +$217K
NFLX icon
48
Netflix
NFLX
$334B
$566K 0.38%
4,230
-10
-0.2% -$1.13K
TDG icon
49
TransDigm Group
TDG
$61.3B
$551K 0.37%
362
-4
-1% -$5.62K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$5.15B
$521K 0.35%
10,189
– –
1
2
3 4

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MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return
RM
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CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
PAM
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EHWM
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MCS
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LIM
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4J Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 4J Wealth Management held 96 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q2 2025, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $5.61M trimmed.

  • 4J Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.
  • 4J Wealth Management added most to T. Rowe Price International Equity ETF in Q2 2025, an estimated $9.72M increase.
  • 4J Wealth Management's biggest Q2 2025 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $5.61M.
  • 4J Wealth Management fully exited PACCAR in Q2 2025, selling an estimated $204K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q2 2025.
  • 4J Wealth Management opened 7 new positions and closed 2 in Q2 2025.
  • 4J Wealth Management's portfolio value rose 17% quarter-over-quarter to $148M.

Based on 4J Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.