We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.29M
Cap. Flow
+$6.81M
Cap. Flow %
5.37%
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.91M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.59M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$2.43M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.02M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$268K 0.21%
1,545
– –
CVX icon
77
Chevron
CVX
$389B
$261K 0.21%
1,562
– –
JPM icon
78
JPMorgan Chase
JPM
$938B
$261K 0.21%
1,063
+135
+15% +$34.4K
ATO icon
79
Atmos Energy
ATO
$29.1B
$259K 0.2%
1,673
– –
IXN icon
80
iShares Global Tech ETF
IXN
$8.3B
$254K 0.2%
3,352
-23,072
-87% -$1.91M
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$345M
$248K 0.2%
5,750
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.19%
2,285
-82
-3% -$9.25K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$237K 0.19%
6,850
– –
CI icon
84
Cigna
CI
$74.9B
$226K 0.18%
+687
New +$207K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$220K 0.17%
1,089
– –
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$212K 0.17%
+9,533
New +$210K
PCAR icon
87
PACCAR
PCAR
$70.2B
$204K 0.16%
2,100
– –
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$204K 0.16%
7,614
-7,164
-48% -$191K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$202K 0.16%
+888
New +$188K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$913M
– –
-4,553
Closed -$204K
IBMO icon
91
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-8,742
Closed -$223K
TXN icon
92
Texas Instruments
TXN
$252B
– –
-1,096
Closed -$206K
1 2 3
4

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 2025 Portfolio in Review

As of Q1 2025, 4J Wealth Management held 92 positions worth $127M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.81M of net new capital in Q1 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.25M trimmed.

  • 4J Wealth Management's largest Q1 2025 buy was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.
  • 4J Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, an estimated $2.59M increase.
  • 4J Wealth Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.25M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $223K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q1 2025.
  • 4J Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • 4J Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $127M.

Based on 4J Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.