4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.62%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$12M
Cap. Flow %
8.11%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$10.4M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$5.96M
2
NVDA icon
NVIDIA
NVDA
$856K
3
PCAR icon
PACCAR
PCAR
$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 Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$281K 0.19%
1,545
– –
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$279K 0.19%
12,185
-1,075
-8% -$24.6K
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$287M
$271K 0.18%
5,750
– –
AMT icon
79
American Tower
AMT
$95.4B
$262K 0.18%
1,186
-115
-9% -$25.4K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$262K 0.18%
1,089
– –
UNH icon
81
UnitedHealth
UNH
$281B
$259K 0.17%
829
-11
-1% -$3.43K
ABBV icon
82
AbbVie
ABBV
$373B
$259K 0.17%
1,393
– –
ATO icon
83
Atmos Energy
ATO
$26.7B
$258K 0.17%
1,673
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$258K 0.17%
1,909
-288
-13% -$38.9K
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$256K 0.17%
6,850
– –
GEV icon
86
GE Vernova
GEV
$159B
$256K 0.17%
+484
New +$256K
TXN icon
87
Texas Instruments
TXN
$181B
$227K 0.15%
+1,095
New +$227K
CI icon
88
Cigna
CI
$81.5B
$227K 0.15%
687
– –
CVX icon
89
Chevron
CVX
$325B
$224K 0.15%
1,562
– –
PM icon
90
Philip Morris
PM
$257B
$216K 0.15%
+1,183
New +$216K
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$214K 0.14%
9,561
+28
+0.3% +$626
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$213K 0.14%
1,945
-340
-15% -$37.2K
IBMN icon
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$204K 0.14%
7,614
– –
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$201K 0.14%
+9,560
New +$201K
CHKP icon
95
Check Point Software Technologies
CHKP
$20.5B
– –
-888
Closed -$202K
PCAR icon
96
PACCAR
PCAR
$52.1B
– –
-2,100
Closed -$204K
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