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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
-2.33%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.24M
Cap. Flow
+$6.87M
Cap. Flow %
3.91%
Top 10 Hldgs %
56.24%
Holding
106
New
8
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.48M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$617K

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
IAU icon
iShares Gold Trust
IAU
+$844K
4
AKRE
Akre Focus ETF
AKRE
+$418K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.42%
3 Communication Services 3.55%
4 Consumer Discretionary 3.2%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$323K 0.18%
1,562
– –
V icon
77
Visa
V
$673B
$319K 0.18%
1,055
-41
-4% -$13.2K
AMD icon
78
Advanced Micro Devices
AMD
$791B
$316K 0.18%
1,551
+37
+2% +$7.9K
IXN icon
79
iShares Global Tech ETF
IXN
$8.34B
$304K 0.17%
3,044
– –
ATO icon
80
Atmos Energy
ATO
$29.1B
$303K 0.17%
1,643
-30
-2% -$5.3K
ABBV icon
81
AbbVie
ABBV
$455B
$303K 0.17%
1,393
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.17%
4,340
+101
+2% +$7.01K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$344M
$286K 0.16%
5,750
– –
HII icon
84
Huntington Ingalls Industries
HII
$12.6B
$283K 0.16%
744
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$280K 0.16%
2,932
-116
-4% -$11.2K
UAUG icon
86
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$270K 0.15%
6,850
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.15%
4,999
+290
+6% +$15.3K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$259K 0.15%
1,078
– –
AZN icon
89
AstraZeneca
AZN
$266B
$244K 0.14%
1,236
-30
-2% -$5.79K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$237K 0.13%
1,664
-245
-13% -$36.4K
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$235K 0.13%
7,036
– –
LII icon
92
Lennox International
LII
$14.5B
$233K 0.13%
501
– –
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$232K 0.13%
+11,860
New +$232K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.13%
1,861
+1
+0.1% +$127
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$230K 0.13%
+11,740
New +$231K
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$223K 0.13%
9,737
-2,505
-20% -$57.4K
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$222K 0.13%
+7,363
New +$221K
PM icon
98
Philip Morris
PM
$299B
$209K 0.12%
+1,265
New +$220K
LLY icon
99
Eli Lilly
LLY
$1.03T
$204K 0.12%
222
– –
T icon
100
AT&T
T
$159B
$204K 0.12%
+7,037
New +$188K
1 2 3
4
5

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 2026 Portfolio in Review

As of Q1 2026, 4J Wealth Management held 106 positions worth $176M, up 0.71% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.87M of net new capital in Q1 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF November, an estimated $2.99M trimmed.

  • 4J Wealth Management's largest Q1 2026 buy was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.48M increase.
  • 4J Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $2.99M.
  • 4J Wealth Management fully exited Akre Focus ETF in Q1 2026, selling an estimated $418K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q1 2026.
  • 4J Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • 4J Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $176M.

Based on 4J Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.