4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-1.49%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.9M
Cap. Flow %
5.44%
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3

Top Buys

1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.03M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.6M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
$2.19M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.06M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$1.95M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.13M
2
IXN icon
iShares Global Tech ETF
IXN
$1.75M
3
NVDA icon
NVIDIA
NVDA
$1.08M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$223K
5
TXN icon
Texas Instruments
TXN
$206K

Sector Composition

1 Technology 8.67%
2 Financials 8.43%
3 Consumer Discretionary 3.63%
4 Communication Services 3.29%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$268K 0.21%
1,545
– –
CVX icon
77
Chevron
CVX
$326B
$261K 0.21%
1,562
– –
JPM icon
78
JPMorgan Chase
JPM
$824B
$261K 0.21%
1,063
+135
+15% +$33.1K
ATO icon
79
Atmos Energy
ATO
$26.6B
$259K 0.2%
1,673
– –
IXN icon
80
iShares Global Tech ETF
IXN
$5.65B
$254K 0.2%
3,352
-23,072
-87% -$1.75M
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$288M
$248K 0.2%
5,750
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$239K 0.19%
2,285
-82
-3% -$8.57K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$237K 0.19%
6,850
– –
CI icon
84
Cigna
CI
$80.3B
$226K 0.18%
+687
New +$226K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$220K 0.17%
1,089
– –
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$212K 0.17%
+9,533
New +$212K
PCAR icon
87
PACCAR
PCAR
$51.9B
$204K 0.16%
2,100
– –
IBMN icon
88
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$204K 0.16%
7,614
-7,164
-48% -$192K
CHKP icon
89
Check Point Software Technologies
CHKP
$20.4B
$202K 0.16%
+888
New +$202K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
– –
-4,553
Closed -$204K
IBMO icon
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-8,742
Closed -$223K
TXN icon
92
Texas Instruments
TXN
$182B
– –
-1,096
Closed -$206K
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