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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
-2.33%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.24M
Cap. Flow
+$6.87M
Cap. Flow %
3.91%
Top 10 Hldgs %
56.24%
Holding
106
New
8
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.48M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$617K

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
IAU icon
iShares Gold Trust
IAU
+$844K
4
AKRE
Akre Focus ETF
AKRE
+$418K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.42%
3 Communication Services 3.55%
4 Consumer Discretionary 3.2%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$558K 0.32%
1,967
+107
+6% +$33.6K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.82B
$530K 0.3%
10,420
+316
+3% +$16.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$524K 0.3%
2,730
+1,185
+77% +$235K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$515K 0.29%
2,439
– –
BN icon
55
Brookfield
BN
$102B
$486K 0.28%
12,011
– –
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$482K 0.27%
23,010
+750
+3% +$15.8K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$476K 0.27%
9,501
-200
-2% -$10.1K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.57B
$454K 0.26%
3,834
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$454K 0.26%
1,858
-320
-15% -$74.5K
MAR icon
60
Marriott International
MAR
$100B
$450K 0.26%
1,376
+220
+19% +$72.4K
MCD icon
61
McDonald's
MCD
$193B
$431K 0.25%
1,387
-125
-8% -$39.8K
GEV icon
62
GE Vernova
GEV
$240B
$422K 0.24%
484
– –
HLT icon
63
Hilton Worldwide
HLT
$72.4B
$414K 0.24%
1,361
-60
-4% -$18.2K
TDG icon
64
TransDigm Group
TDG
$70.7B
$414K 0.24%
357
-2
-0.6% -$2.62K
COST icon
65
Costco
COST
$432B
$401K 0.23%
402
– –
NFLX icon
66
Netflix
NFLX
$307B
$392K 0.22%
4,080
– –
AXP icon
67
American Express
AXP
$224B
$387K 0.22%
1,278
– –
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$384K 0.22%
9,993
+276
+3% +$11.9K
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$366K 0.21%
11,789
+1,625
+16% +$45.5K
AGX icon
70
Argan
AGX
$6.9B
$365K 0.21%
670
-10
-1% -$4.08K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$354K 0.2%
+2,162
New +$359K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$348K 0.2%
15,888
+720
+5% +$15.9K
MCO icon
73
Moody's
MCO
$83.7B
$338K 0.19%
776
-61
-7% -$28.9K
JPM icon
74
JPMorgan Chase
JPM
$916B
$335K 0.19%
1,137
+101
+10% +$30.7K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$323K 0.18%
14,119
-79
-0.6% -$1.82K
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 Q1 2026 Portfolio in Review

As of Q1 2026, 4J Wealth Management held 106 positions worth $176M, up 0.71% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.87M of net new capital in Q1 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF November, an estimated $2.99M trimmed.

  • 4J Wealth Management's largest Q1 2026 buy was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.48M increase.
  • 4J Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $2.99M.
  • 4J Wealth Management fully exited Akre Focus ETF in Q1 2026, selling an estimated $418K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q1 2026.
  • 4J Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • 4J Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $176M.

Based on 4J Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.