4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$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
+$5.96M
2
+$856K
3
+$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 Change
in Stake 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.23M 0.83%
52,784
-50
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.21M 0.82%
1,637
-10
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.15M 0.78%
47,330
+2,794
ORCL icon
29
Oracle
ORCL
$682B
$1.09M 0.74%
4,990
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.5B
$932K 0.63%
8,467
-111
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$923K 0.62%
17,311
-1,178
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$896K 0.6%
17,815
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$873K 0.59%
+35,946
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.2B
$871K 0.59%
8,337
-534
BUFB icon
35
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$866K 0.59%
25,570
-175,883
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$859K 0.58%
38,183
-3,974
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$795K 0.54%
1,287
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$728K 0.49%
1,320
+62
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$717K 0.48%
28,219
+3,250
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$716K 0.48%
14,156
-257
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$696K 0.47%
3,807
-51
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$643K 0.43%
21,555
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.36T
$636K 0.43%
3,611
-291
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$634K 0.43%
6,750
-517
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$547B
$616K 0.42%
2,026
GLD icon
46
SPDR Gold Trust
GLD
$128B
$607K 0.41%
1,990
-25
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$606K 0.41%
15,573
+6,043
NFLX icon
48
Netflix
NFLX
$468B
$566K 0.38%
423
-1
TDG icon
49
TransDigm Group
TDG
$72.4B
$551K 0.37%
362
-4
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.58B
$521K 0.35%
10,189
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