4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.62%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$12M
Cap. Flow %
8.11%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$10.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$670K

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$5.96M
2
NVDA icon
NVIDIA
NVDA
$856K
3
PCAR icon
PACCAR
PCAR
$204K
4
CHKP icon
Check Point Software Technologies
CHKP
$202K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$106K

Sector Composition

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 Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$99.3B
$518K 0.35%
8,372
+30
+0.4% +$1.86K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$8.56B
$485K 0.33%
4,314
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$481K 0.33%
2,464
– –
GE icon
54
GE Aerospace
GE
$292B
$466K 0.31%
1,810
– –
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
$455K 0.31%
9,081
– –
MCO icon
56
Moody's
MCO
$89.5B
$427K 0.29%
852
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$82.6B
$418K 0.28%
6,827
-25
-0.4% -$1.53K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.7B
$408K 0.28%
17,771
-169
-0.9% -$3.88K
AXP icon
59
American Express
AXP
$231B
$408K 0.28%
1,278
– –
COST icon
60
Costco
COST
$416B
$398K 0.27%
402
-2
-0.5% -$1.98K
HLT icon
61
Hilton Worldwide
HLT
$64.9B
$392K 0.27%
1,473
+61
+4% +$16.2K
V icon
62
Visa
V
$679B
$374K 0.25%
1,052
-25
-2% -$8.88K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$350K 0.24%
15,009
– –
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$340K 0.23%
2,228
-96
-4% -$14.7K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$331K 0.22%
15,068
– –
TCAL
66
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$118M
$329K 0.22%
+13,302
New +$329K
MCD icon
67
McDonald's
MCD
$225B
$318K 0.22%
1,089
-43
-4% -$12.6K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$317K 0.21%
3,308
-187
-5% -$17.9K
MAR icon
69
Marriott International Class A Common Stock
MAR
$71.8B
$316K 0.21%
1,156
-68
-6% -$18.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$314K 0.21%
5,954
– –
IXN icon
71
iShares Global Tech ETF
IXN
$5.66B
$311K 0.21%
3,372
+20
+0.6% +$1.85K
JPM icon
72
JPMorgan Chase
JPM
$823B
$310K 0.21%
1,068
+5
+0.5% +$1.45K
DHR icon
73
Danaher
DHR
$146B
$305K 0.21%
1,545
+191
+14% +$37.7K
LII icon
74
Lennox International
LII
$19.1B
$287K 0.19%
501
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$285K 0.19%
4,593
-384
-8% -$23.8K
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