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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
+7.7%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
56.8%
Holding
98
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
2
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.18M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$666K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$276K
3
AMT icon
American Tower
AMT
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.17%
4,465
-128
-3% -$8.23K
ATO icon
77
Atmos Energy
ATO
$29.1B
$286K 0.17%
1,673
– –
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$344M
$286K 0.17%
5,750
– –
DHR icon
79
Danaher
DHR
$138B
$281K 0.16%
1,416
-129
-8% -$25.7K
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$280K 0.16%
12,210
+25
+0.2% +$572
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$278K 0.16%
1,909
– –
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$276K 0.16%
1,077
-12
-1% -$2.94K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$269K 0.16%
6,850
– –
LII icon
84
Lennox International
LII
$14.5B
$265K 0.16%
501
– –
AMD icon
85
Advanced Micro Devices
AMD
$791B
$260K 0.15%
+1,607
New +$259K
UNH icon
86
UnitedHealth
UNH
$383B
$248K 0.15%
717
-112
-14% -$33.9K
CVX icon
87
Chevron
CVX
$383B
$243K 0.14%
1,562
– –
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$237K 0.14%
9,178
-26,768
-74% -$666K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.14%
1,946
+1
+0.1% +$115
HII icon
90
Huntington Ingalls Industries
HII
$12.6B
$214K 0.13%
+744
New +$198K
CI icon
91
Cigna
CI
$76.1B
$211K 0.12%
732
+45
+7% +$13.3K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
$208K 0.12%
+2,604
New +$199K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$204K 0.12%
7,614
– –
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$203K 0.12%
9,560
– –
AMT icon
95
American Tower
AMT
$81.3B
– –
-1,186
Closed -$262K
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-9,561
Closed -$214K
PM icon
97
Philip Morris
PM
$299B
– –
-1,183
Closed -$216K
TXN icon
98
Texas Instruments
TXN
$255B
– –
-1,095
Closed -$227K
1 2 3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, 4J Wealth Management held 98 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q3 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $666K trimmed.

  • 4J Wealth Management's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.24M increase.
  • 4J Wealth Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $666K.
  • 4J Wealth Management fully exited American Tower in Q3 2025, selling an estimated $262K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q3 2025.
  • 4J Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • 4J Wealth Management's portfolio value rose 15% quarter-over-quarter to $170M.

Based on 4J Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.