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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
+7.7%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
56.8%
Holding
98
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
2
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.18M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$666K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$276K
3
AMT icon
American Tower
AMT
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$518K 0.3%
10,104
-85
-0.8% -$4.34K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$507K 0.3%
2,454
-10
-0.4% -$2.01K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$491K 0.29%
+8,604
New +$489K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$9.57B
$483K 0.28%
3,834
-480
-11% -$56.6K
MCD icon
55
McDonald's
MCD
$193B
$481K 0.28%
1,582
+493
+45% +$150K
TDG icon
56
TransDigm Group
TDG
$70.7B
$478K 0.28%
363
+1
+0.3% +$1.43K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$456K 0.27%
9,081
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.2B
$444K 0.26%
6,827
– –
AXP icon
59
American Express
AXP
$224B
$425K 0.25%
1,278
– –
MCO icon
60
Moody's
MCO
$83.7B
$406K 0.24%
852
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$404K 0.24%
2,178
-50
-2% -$8.57K
V icon
62
Visa
V
$677B
$377K 0.22%
1,103
+51
+5% +$17.7K
COST icon
63
Costco
COST
$432B
$372K 0.22%
402
– –
HLT icon
64
Hilton Worldwide
HLT
$72.4B
$369K 0.22%
1,421
-52
-4% -$14.1K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$356K 0.21%
15,412
-2,359
-13% -$54.1K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$334K 0.2%
15,068
– –
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$333K 0.2%
14,205
-804
-5% -$18.8K
JPM icon
68
JPMorgan Chase
JPM
$916B
$327K 0.19%
1,036
-32
-3% -$9.52K
ABBV icon
69
AbbVie
ABBV
$465B
$323K 0.19%
1,393
– –
IXN icon
70
iShares Global Tech ETF
IXN
$7.87B
$320K 0.19%
3,097
-275
-8% -$26.6K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$314K 0.18%
3,253
-55
-2% -$5.26K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.18%
5,889
-65
-1% -$3.43K
MAR icon
73
Marriott International
MAR
$100B
$301K 0.18%
1,156
– –
GEV icon
74
GE Vernova
GEV
$240B
$298K 0.17%
484
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$293K 0.17%
1,545
– –
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
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TBBL
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 4J Wealth Management held 98 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q3 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $666K trimmed.

  • 4J Wealth Management's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.24M increase.
  • 4J Wealth Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $666K.
  • 4J Wealth Management fully exited American Tower in Q3 2025, selling an estimated $262K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q3 2025.
  • 4J Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • 4J Wealth Management's portfolio value rose 15% quarter-over-quarter to $170M.

Based on 4J Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.