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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
+8.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$9.72M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.59M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$861K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$665K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$5.61M
2
NVDA icon
NVIDIA
NVDA
+$682K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Technology 8.64%
3 Financials 6.89%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$281K 0.19%
1,545
– –
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$279K 0.19%
12,185
-1,075
-8% -$24.6K
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$354M
$271K 0.18%
5,750
– –
AMT icon
79
American Tower
AMT
$82.1B
$262K 0.18%
1,186
-115
-9% -$24.8K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$262K 0.18%
1,089
– –
UNH icon
81
UnitedHealth
UNH
$345B
$259K 0.17%
829
-11
-1% -$4.2K
ABBV icon
82
AbbVie
ABBV
$463B
$259K 0.17%
1,393
– –
ATO icon
83
Atmos Energy
ATO
$27.7B
$258K 0.17%
1,673
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$258K 0.17%
1,909
-288
-13% -$35.9K
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$256K 0.17%
6,850
– –
GEV icon
86
GE Vernova
GEV
$233B
$256K 0.17%
+484
New +$202K
TXN icon
87
Texas Instruments
TXN
$240B
$227K 0.15%
+1,095
New +$194K
CI icon
88
Cigna
CI
$75.9B
$227K 0.15%
687
– –
CVX icon
89
Chevron
CVX
$422B
$224K 0.15%
1,562
– –
PM icon
90
Philip Morris
PM
$301B
$216K 0.15%
+1,183
New +$203K
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$214K 0.14%
9,561
+28
+0.3% +$622
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$107B
$213K 0.14%
1,945
-340
-15% -$35.1K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$204K 0.14%
7,614
– –
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$201K 0.14%
+9,560
New +$197K
CHKP icon
95
Check Point Software Technologies
CHKP
$14.5B
– –
-888
Closed -$202K
PCAR icon
96
PACCAR
PCAR
$64.3B
– –
-2,100
Closed -$204K
1 2 3
4

Similar funds

MGW
MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $204M AUM 28.27% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

4J Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, 4J Wealth Management held 96 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q2 2025, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $5.61M trimmed.

  • 4J Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.
  • 4J Wealth Management added most to T. Rowe Price International Equity ETF in Q2 2025, an estimated $9.72M increase.
  • 4J Wealth Management's biggest Q2 2025 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $5.61M.
  • 4J Wealth Management fully exited PACCAR in Q2 2025, selling an estimated $204K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q2 2025.
  • 4J Wealth Management opened 7 new positions and closed 2 in Q2 2025.
  • 4J Wealth Management's portfolio value rose 17% quarter-over-quarter to $148M.

Based on 4J Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.