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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
-1.49%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.29M
Cap. Flow
+$6.81M
Cap. Flow %
5.37%
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.91M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.59M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$2.43M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.02M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 8.43%
3 Consumer Discretionary 3.63%
4 Communication Services 3.29%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$412K 0.33%
17,940
-485
-3% -$11K
MCO icon
52
Moody's
MCO
$82.8B
$397K 0.31%
852
-2
-0.2% -$964
NFLX icon
53
Netflix
NFLX
$299B
$395K 0.31%
4,240
-20
-0.5% -$1.9K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10B
$391K 0.31%
4,314
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$385K 0.3%
2,324
-352
-13% -$55.1K
COST icon
56
Costco
COST
$422B
$382K 0.3%
404
-2
-0.5% -$1.95K
V icon
57
Visa
V
$684B
$377K 0.3%
1,077
+103
+11% +$34.9K
GE icon
58
GE Aerospace
GE
$374B
$362K 0.29%
1,810
-25
-1% -$4.92K
MCD icon
59
McDonald's
MCD
$192B
$354K 0.28%
1,132
+38
+3% +$11.4K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$347K 0.27%
15,009
– –
AXP icon
61
American Express
AXP
$227B
$344K 0.27%
1,278
– –
TSPA icon
62
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$335K 0.26%
+9,530
New +$353K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$333K 0.26%
3,495
+10
+0.3% +$936
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$327K 0.26%
15,068
– –
HLT icon
65
Hilton Worldwide
HLT
$72.1B
$321K 0.25%
1,412
+43
+3% +$10.7K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$46.7B
$321K 0.25%
+6,852
New +$363K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.25%
5,954
– –
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$304K 0.24%
13,260
-6,558
-33% -$150K
ABBV icon
69
AbbVie
ABBV
$443B
$292K 0.23%
1,393
+35
+3% +$6.8K
MAR icon
70
Marriott International
MAR
$98.3B
$292K 0.23%
1,224
+43
+4% +$11.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.23%
4,977
-66
-1% -$4.1K
AMT icon
72
American Tower
AMT
$80.8B
$283K 0.22%
1,301
+50
+4% +$9.81K
LII icon
73
Lennox International
LII
$14.4B
$281K 0.22%
501
– –
DHR icon
74
Danaher
DHR
$137B
$278K 0.22%
1,354
+192
+17% +$41.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$268K 0.21%
2,197
-28
-1% -$3.61K
1 2
3
4

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AA
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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 2025 Portfolio in Review

As of Q1 2025, 4J Wealth Management held 92 positions worth $127M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.81M of net new capital in Q1 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.25M trimmed.

  • 4J Wealth Management's largest Q1 2025 buy was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.
  • 4J Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, an estimated $2.59M increase.
  • 4J Wealth Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.25M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $223K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q1 2025.
  • 4J Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • 4J Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $127M.

Based on 4J Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.