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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
+8.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$9.72M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.59M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$861K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$665K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$5.61M
2
NVDA icon
NVIDIA
NVDA
+$682K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$518K 0.35%
12,558
+45
+0.4% +$1.67K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.57B
$485K 0.33%
4,314
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$481K 0.33%
2,464
– –
GE icon
54
GE Aerospace
GE
$364B
$466K 0.31%
1,810
– –
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$455K 0.31%
9,081
– –
MCO icon
56
Moody's
MCO
$83.7B
$427K 0.29%
852
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$418K 0.28%
6,827
-25
-0.4% -$1.4K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$408K 0.28%
17,771
-169
-0.9% -$3.85K
AXP icon
59
American Express
AXP
$224B
$408K 0.28%
1,278
– –
COST icon
60
Costco
COST
$432B
$398K 0.27%
402
-2
-0.5% -$1.99K
HLT icon
61
Hilton Worldwide
HLT
$72.4B
$392K 0.27%
1,473
+61
+4% +$14.5K
V icon
62
Visa
V
$701B
$374K 0.25%
1,052
-25
-2% -$8.71K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$350K 0.24%
15,009
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$340K 0.23%
2,228
-96
-4% -$14.8K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$331K 0.22%
15,068
– –
TCAL
66
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$329K 0.22%
+13,302
New +$328K
MCD icon
67
McDonald's
MCD
$193B
$318K 0.22%
1,089
-43
-4% -$13.3K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$317K 0.21%
3,308
-187
-5% -$17.7K
MAR icon
69
Marriott International
MAR
$100B
$316K 0.21%
1,156
-68
-6% -$17.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.21%
5,954
– –
IXN icon
71
iShares Global Tech ETF
IXN
$7.87B
$311K 0.21%
3,372
+20
+0.6% +$1.62K
JPM icon
72
JPMorgan Chase
JPM
$916B
$310K 0.21%
1,068
+5
+0.5% +$1.28K
DHR icon
73
Danaher
DHR
$138B
$305K 0.21%
1,545
+191
+14% +$37K
LII icon
74
Lennox International
LII
$15B
$287K 0.19%
501
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$285K 0.19%
4,593
-384
-8% -$22.5K
1 2
3
4

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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 2025 Portfolio in Review

As of Q2 2025, 4J Wealth Management held 96 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q2 2025, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $5.61M trimmed.

  • 4J Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.
  • 4J Wealth Management added most to T. Rowe Price International Equity ETF in Q2 2025, an estimated $9.72M increase.
  • 4J Wealth Management's biggest Q2 2025 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $5.61M.
  • 4J Wealth Management fully exited PACCAR in Q2 2025, selling an estimated $204K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q2 2025.
  • 4J Wealth Management opened 7 new positions and closed 2 in Q2 2025.
  • 4J Wealth Management's portfolio value rose 17% quarter-over-quarter to $148M.

Based on 4J Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.