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
+12.9%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.9M
Cap. Flow
+$9.26M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.87%
Holding
116
New
15
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.96M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.29M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.56M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.8%
3 Communication Services 3.45%
4 Consumer Discretionary 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$684K 0.34%
12,858
-1,300
-9% -$69.1K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$664K 0.33%
1,802
– –
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$661K 0.32%
13,118
-553
-4% -$27.9K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.82B
$654K 0.32%
12,900
+2,480
+24% +$126K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.57B
$627K 0.31%
3,834
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$572K 0.28%
5,934
-341
-5% -$32.4K
GEV icon
57
GE Vernova
GEV
$240B
$569K 0.28%
484
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$568K 0.28%
2,588
-750
-22% -$157K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$532K 0.26%
2,344
-95
-4% -$21.2K
AGX icon
60
Argan
AGX
$6.9B
$517K 0.25%
648
-22
-3% -$14.6K
BN icon
61
Brookfield
BN
$102B
$512K 0.25%
12,011
– –
MAR icon
62
Marriott International
MAR
$100B
$510K 0.25%
1,376
– –
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$480K 0.24%
23,010
– –
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.86B
$472K 0.23%
9,406
-95
-1% -$4.77K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$468K 0.23%
1,843
-15
-0.8% -$3.5K
TDG icon
66
TransDigm Group
TDG
$70.7B
$451K 0.22%
339
-18
-5% -$22.1K
HLT icon
67
Hilton Worldwide
HLT
$72.4B
$440K 0.22%
1,331
-30
-2% -$9.86K
AXP icon
68
American Express
AXP
$224B
$432K 0.21%
1,278
– –
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$415K 0.2%
2,162
– –
IXN icon
70
iShares Global Tech ETF
IXN
$7.87B
$390K 0.19%
2,696
-348
-11% -$44.9K
COST icon
71
Costco
COST
$432B
$382K 0.19%
408
+6
+1% +$5.98K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$370K 0.18%
1,078
– –
JPM icon
73
JPMorgan Chase
JPM
$916B
$367K 0.18%
1,123
-14
-1% -$4.35K
V icon
74
Visa
V
$701B
$362K 0.18%
1,055
– –
MU icon
75
Micron Technology
MU
$835B
$357K 0.18%
+309
New +$232K
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 Q2 2026 Portfolio in Review

As of Q2 2026, 4J Wealth Management held 116 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $9.26M of net new capital in Q2 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.56M trimmed.

  • 4J Wealth Management's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.96M increase.
  • 4J Wealth Management's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.56M.
  • 4J Wealth Management fully exited T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2026, selling an estimated $2.15M.
  • 4J Wealth Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2026.
  • 4J Wealth Management opened 15 new positions and closed 5 in Q2 2026.
  • 4J Wealth Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.