4WM

4J Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.83M
3
+$1.44M
4
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.18M

Top Sells

1
+$4.64M
2
+$4.21M
3
+$2.55M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.23M
5
CI icon
Cigna
CI
+$211K

Sector Composition

1 Technology 8.81%
2 Financials 6%
3 Communication Services 3.91%
4 Consumer Discretionary 3.52%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$293K 0.17%
3,048
-205
BJUL icon
77
Innovator US Equity Buffer ETF July
BJUL
$272M
$292K 0.17%
5,750
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$284K 0.16%
1,909
ATO icon
79
Atmos Energy
ATO
$26.9B
$280K 0.16%
1,673
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$280K 0.16%
12,242
+32
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$108B
$280K 0.16%
4,239
-226
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$273K 0.16%
6,850
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$270K 0.15%
1,078
+1
HII icon
84
Huntington Ingalls Industries
HII
$16.7B
$253K 0.14%
744
HGER icon
85
Harbor Commodity All-Weather Strategy ETF
HGER
$1.82B
$252K 0.14%
10,164
+986
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.14%
4,709
-1,180
DHR icon
87
Danaher
DHR
$159B
$246K 0.14%
1,075
-341
UNH icon
88
UnitedHealth
UNH
$266B
$244K 0.14%
738
+21
LII icon
89
Lennox International
LII
$17.1B
$243K 0.14%
501
LLY icon
90
Eli Lilly
LLY
$916B
$239K 0.14%
+222
CVX icon
91
Chevron
CVX
$340B
$238K 0.14%
1,562
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$236K 0.14%
7,036
-138,607
AZN icon
93
AstraZeneca
AZN
$289B
$233K 0.13%
+2,532
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$224K 0.13%
1,860
-86
AGX icon
95
Argan
AGX
$4.98B
$213K 0.12%
+680
VUG icon
96
Vanguard Growth ETF
VUG
$204B
$212K 0.12%
434
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.2B
$210K 0.12%
+3,977
NEE icon
98
NextEra Energy
NEE
$182B
$204K 0.12%
+2,543
CI icon
99
Cigna
CI
$72.8B
– –
-732
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-166,994
1 2 3
4
5