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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
+12.9%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.9M
Cap. Flow
+$9.26M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.87%
Holding
116
New
15
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.96M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.29M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.56M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.8%
3 Communication Services 3.45%
4 Consumer Discretionary 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$347K 0.17%
1,377
-16
-1% -$3.44K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$346K 0.17%
15,888
– –
MCO icon
78
Moody's
MCO
$83.7B
$339K 0.17%
749
-27
-3% -$12.1K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$333K 0.16%
9,993
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$329K 0.16%
1,545
-1,185
-43% -$243K
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$340M
$312K 0.15%
5,750
– –
NFLX icon
82
Netflix
NFLX
$307B
$291K 0.14%
4,080
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$289K 0.14%
3,752
-588
-14% -$43.1K
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$288K 0.14%
6,850
– –
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$285K 0.14%
1,428
– –
CSCO icon
86
Cisco
CSCO
$443B
$279K 0.14%
+2,375
New +$248K
TPUT
87
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUT
$25.2M
$276K 0.14%
+10,975
New +$276K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$275K 0.14%
2,912
-20
-0.7% -$1.89K
ATO icon
89
Atmos Energy
ATO
$29.7B
$274K 0.13%
1,593
-50
-3% -$8.95K
LII icon
90
Lennox International
LII
$15B
$270K 0.13%
471
-30
-6% -$15.3K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$269K 0.13%
11,815
-2,304
-16% -$52.5K
CVX icon
92
Chevron
CVX
$382B
$261K 0.13%
1,577
+15
+1% +$2.79K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.13%
4,949
-50
-1% -$2.62K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$251K 0.12%
1,525
-139
-8% -$22.1K
BALT icon
95
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$241K 0.12%
7,036
– –
AZN icon
96
AstraZeneca
AZN
$269B
$234K 0.12%
1,236
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$233K 0.11%
194
-28
-13% -$28.6K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$232K 0.11%
11,860
– –
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$230K 0.11%
11,740
– –
MCD icon
100
McDonald's
MCD
$193B
$229K 0.11%
848
-539
-39% -$155K
1 2 3
4
5

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CAM
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KFA
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WA1
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TBBL
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TCM
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4J Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 4J Wealth Management held 116 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $9.26M of net new capital in Q2 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.56M trimmed.

  • 4J Wealth Management's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.96M increase.
  • 4J Wealth Management's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.56M.
  • 4J Wealth Management fully exited T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2026, selling an estimated $2.15M.
  • 4J Wealth Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2026.
  • 4J Wealth Management opened 15 new positions and closed 5 in Q2 2026.
  • 4J Wealth Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.