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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
+7.7%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
56.8%
Holding
98
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
2
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.18M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$666K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$276K
3
AMT icon
American Tower
AMT
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.42M 0.84%
12,615
-363
-3% -$40.4K
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.39M 0.82%
27,917
+650
+2% +$32.4K
ORCL icon
28
Oracle
ORCL
$339B
$1.38M 0.81%
4,913
-77
-2% -$19.6K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.23M 0.72%
52,674
-110
-0.2% -$2.57K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.7%
1,625
-12
-0.7% -$8.93K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.11M 0.65%
45,519
-1,811
-4% -$43.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.02M 0.6%
8,477
+10
+0.1% +$1.15K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$906K 0.53%
16,749
-562
-3% -$30.1K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$896K 0.53%
17,739
-76
-0.4% -$3.83K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$871K 0.51%
8,177
-160
-2% -$16.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$857K 0.5%
1,287
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$855K 0.5%
3,518
-93
-3% -$19.5K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$843K 0.5%
37,420
-763
-2% -$17.1K
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$798K 0.47%
22,329
-3,241
-13% -$113K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$792K 0.47%
1,320
– –
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$717K 0.42%
14,101
-55
-0.4% -$2.78K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$715K 0.42%
21,555
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$707K 0.42%
1,990
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$702K 0.41%
3,607
-200
-5% -$37.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$675K 0.4%
2,057
+31
+2% +$9.79K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$599K 0.35%
6,300
-450
-7% -$42.1K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$596K 0.35%
23,349
-4,870
-17% -$124K
BN icon
48
Brookfield
BN
$102B
$574K 0.34%
12,558
– –
GE icon
49
GE Aerospace
GE
$364B
$544K 0.32%
1,810
– –
NFLX icon
50
Netflix
NFLX
$307B
$531K 0.31%
4,430
+200
+5% +$24.4K
1
2
3 4

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CAM
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KFA
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WA1
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4J Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 4J Wealth Management held 98 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q3 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $666K trimmed.

  • 4J Wealth Management's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.24M increase.
  • 4J Wealth Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $666K.
  • 4J Wealth Management fully exited American Tower in Q3 2025, selling an estimated $262K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q3 2025.
  • 4J Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • 4J Wealth Management's portfolio value rose 15% quarter-over-quarter to $170M.

Based on 4J Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.