We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.24M
Cap. Flow
+$6.87M
Cap. Flow %
3.91%
Top 10 Hldgs %
56.24%
Holding
106
New
8
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.48M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$617K

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
IAU icon
iShares Gold Trust
IAU
+$844K
4
AKRE
Akre Focus ETF
AKRE
+$418K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.42%
3 Communication Services 3.55%
4 Consumer Discretionary 3.2%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.69M 0.96%
32,640
+28,663
+721% +$1.51M
TSLA icon
27
Tesla
TSLA
$1.21T
$1.65M 0.94%
4,434
– –
ANET icon
28
Arista Networks
ANET
$214B
$1.5M 0.85%
12,212
-40
-0.3% -$5.35K
MA icon
29
Mastercard
MA
$497B
$1.24M 0.71%
2,486
-217
-8% -$114K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.13M 0.64%
46,618
+5,656
+14% +$137K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.58%
3,520
-103
-3% -$32.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$975K 0.55%
1,704
+36
+2% +$23.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$957K 0.54%
8,461
-16
-0.2% -$1.92K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$870K 0.49%
15,351
+6,747
+78% +$393K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$865K 0.49%
17,174
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$837K 0.48%
1,287
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$823K 0.47%
7,757
-50
-0.6% -$5.38K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$811K 0.46%
36,151
-340
-0.9% -$7.64K
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$800K 0.45%
1,386
+56
+4% +$34K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$781K 0.44%
30,842
+1,651
+6% +$42K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$775K 0.44%
1,802
-160
-8% -$71.7K
BUFB icon
42
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$765K 0.43%
21,309
-545
-2% -$20K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$754K 0.43%
14,158
-2,128
-13% -$115K
ORCL icon
44
Oracle
ORCL
$346B
$730K 0.42%
4,963
+20
+0.4% +$3.25K
QFLR icon
45
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$730K 0.41%
21,910
– –
AEP icon
46
American Electric Power
AEP
$72.4B
$727K 0.41%
5,544
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$700K 0.4%
2,181
+1
+0% +$336
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$690K 0.39%
13,671
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$640K 0.36%
3,338
-269
-7% -$53.9K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$582K 0.33%
6,275
– –
1
2
3 4 5

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 4J Wealth Management held 106 positions worth $176M, up 0.71% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.87M of net new capital in Q1 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF November, an estimated $2.99M trimmed.

  • 4J Wealth Management's largest Q1 2026 buy was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.48M increase.
  • 4J Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $2.99M.
  • 4J Wealth Management fully exited Akre Focus ETF in Q1 2026, selling an estimated $418K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q1 2026.
  • 4J Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • 4J Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $176M.

Based on 4J Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.