4WM

4J Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.84M
3
+$2.81M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$873K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$670K

Top Sells

1
+$5.96M
2
+$856K
3
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$281K 0.19%
1,545
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$279K 0.19%
12,185
-1,075
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$297M
$271K 0.18%
5,750
AMT icon
79
American Tower
AMT
$83.3B
$262K 0.18%
1,186
-115
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$262K 0.18%
1,089
UNH icon
81
UnitedHealth
UNH
$294B
$259K 0.17%
829
-11
ABBV icon
82
AbbVie
ABBV
$387B
$259K 0.17%
1,393
ATO icon
83
Atmos Energy
ATO
$28.4B
$258K 0.17%
1,673
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$258K 0.17%
1,909
-288
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$256K 0.17%
6,850
GEV icon
86
GE Vernova
GEV
$156B
$256K 0.17%
+484
TXN icon
87
Texas Instruments
TXN
$146B
$227K 0.15%
+1,095
CI icon
88
Cigna
CI
$70.7B
$227K 0.15%
687
CVX icon
89
Chevron
CVX
$310B
$224K 0.15%
1,562
PM icon
90
Philip Morris
PM
$239B
$216K 0.15%
+1,183
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$214K 0.14%
9,561
+28
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85B
$213K 0.14%
1,945
-340
IBMN icon
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$204K 0.14%
7,614
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$201K 0.14%
+9,560
CHKP icon
95
Check Point Software Technologies
CHKP
$21.5B
– –
-888
PCAR icon
96
PACCAR
PCAR
$51.8B
– –
-2,100
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