4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.83M
3
+$1.44M
4
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M

Top Sells

1
+$4.64M
2
+$4.21M
3
+$2.55M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.23M
5
CI icon
Cigna
CI
+$211K

Sector Composition

1 Technology 8.81%
2 Financials 6%
3 Communication Services 3.91%
4 Consumer Discretionary 3.52%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.88B
$516K 0.3%
10,104
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.13B
$495K 0.28%
3,834
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$492K 0.28%
8,604
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.4B
$487K 0.28%
9,701
+620
IBIT icon
55
iShares Bitcoin Trust
IBIT
$69.5B
$482K 0.28%
9,717
+2,890
TDG icon
56
TransDigm Group
TDG
$79.7B
$477K 0.27%
359
-4
AXP icon
57
American Express
AXP
$246B
$473K 0.27%
1,278
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$471K 0.27%
22,260
+12,700
MCD icon
59
McDonald's
MCD
$223B
$462K 0.26%
1,512
-70
JNJ icon
60
Johnson & Johnson
JNJ
$549B
$451K 0.26%
2,178
MCO icon
61
Moody's
MCO
$92.2B
$427K 0.24%
837
-15
AKRE
62
Akre Focus ETF
AKRE
$8.88B
$418K 0.24%
+6,384
HLT icon
63
Hilton Worldwide
HLT
$68.9B
$408K 0.23%
1,421
V icon
64
Visa
V
$630B
$384K 0.22%
1,096
-7
NFLX icon
65
Netflix
NFLX
$357B
$383K 0.22%
4,080
-350
MAR icon
66
Marriott International
MAR
$83.7B
$359K 0.21%
1,156
COST icon
67
Costco
COST
$426B
$347K 0.2%
402
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$335K 0.19%
15,168
+100
JPM icon
69
JPMorgan Chase
JPM
$811B
$334K 0.19%
1,036
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$35.3B
$327K 0.19%
14,198
-1,214
AMD icon
71
Advanced Micro Devices
AMD
$411B
$324K 0.19%
1,514
-93
IXN icon
72
iShares Global Tech ETF
IXN
$6.75B
$320K 0.18%
3,044
-53
ABBV icon
73
AbbVie
ABBV
$386B
$318K 0.18%
1,393
GEV icon
74
GE Vernova
GEV
$193B
$316K 0.18%
484
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$296K 0.17%
1,545
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3
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