4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.62%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$12M
Cap. Flow %
8.11%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$10.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$670K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$5.96M
2
NVDA icon
NVIDIA
NVDA
$856K
3
PCAR icon
PACCAR
PCAR
$204K
4
CHKP icon
Check Point Software Technologies
CHKP
$202K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.23M 0.83%
52,784
-50
-0.1% -$1.17K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.21M 0.82%
1,637
-10
-0.6% -$7.38K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.15M 0.78%
47,330
+2,794
+6% +$67.8K
ORCL icon
29
Oracle
ORCL
$631B
$1.09M 0.74%
4,990
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$932K 0.63%
8,467
-111
-1% -$12.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$923K 0.62%
17,311
-1,178
-6% -$62.8K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$896K 0.6%
17,815
– –
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$873K 0.59%
+35,946
New +$873K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
$871K 0.59%
8,337
-534
-6% -$55.8K
BUFB icon
35
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$866K 0.59%
25,570
-175,883
-87% -$5.96M
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$859K 0.58%
38,183
-3,974
-9% -$89.4K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$652B
$795K 0.54%
1,287
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$728K 0.49%
1,320
+62
+5% +$34.2K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$717K 0.48%
28,219
+3,250
+13% +$82.6K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$716K 0.48%
14,156
-257
-2% -$13K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$696K 0.47%
3,807
-51
-1% -$9.32K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$643K 0.43%
21,555
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.55T
$636K 0.43%
3,611
-291
-7% -$51.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$634K 0.43%
6,750
-517
-7% -$48.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$616K 0.42%
2,026
– –
GLD icon
46
SPDR Gold Trust
GLD
$110B
$607K 0.41%
1,990
-25
-1% -$7.62K
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
$606K 0.41%
15,573
+6,043
+63% +$235K
NFLX icon
48
Netflix
NFLX
$515B
$566K 0.38%
423
-1
-0.2% -$1.34K
TDG icon
49
TransDigm Group
TDG
$73.5B
$551K 0.37%
362
-4
-1% -$6.08K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
$521K 0.35%
10,189
– –
1
2
3 4