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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
+12.9%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$27.9M
Cap. Flow
+$9.26M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.87%
Holding
116
New
15
Increased
24
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.96M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.29M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.56M
2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.8%
3 Communication Services 3.45%
4 Consumer Discretionary 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$229K 0.11%
1,265
– –
VUG icon
102
Vanguard Growth ETF
VUG
$212B
$224K 0.11%
+2,604
New +$219K
TXN icon
103
Texas Instruments
TXN
$248B
$223K 0.11%
+748
New +$208K
UNH icon
104
UnitedHealth
UNH
$382B
$216K 0.11%
+519
New +$192K
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$401M
$213K 0.1%
+4,000
New +$209K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$38.4B
$212K 0.1%
+331
New +$168K
DE icon
107
Deere & Co
DE
$165B
$209K 0.1%
+330
New +$191K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.1%
1,408
-453
-24% -$62.2K
HII icon
109
Huntington Ingalls Industries
HII
$11B
$208K 0.1%
744
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.1%
+872
New +$200K
DOV icon
111
Dover
DOV
$26.7B
$206K 0.1%
+917
New +$200K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-83,930
Closed -$2.03M
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-46,618
Closed -$1.13M
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-9,737
Closed -$223K
T icon
115
AT&T
T
$164B
– –
-7,037
Closed -$204K
TCAL
116
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
– –
-95,981
Closed -$2.15M
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 Q2 2026 Portfolio in Review

As of Q2 2026, 4J Wealth Management held 116 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $9.26M of net new capital in Q2 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.56M trimmed.

  • 4J Wealth Management's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 38,195 shares worth $1.92M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $2.96M increase.
  • 4J Wealth Management's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.56M.
  • 4J Wealth Management fully exited T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2026, selling an estimated $2.15M.
  • 4J Wealth Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2026.
  • 4J Wealth Management opened 15 new positions and closed 5 in Q2 2026.
  • 4J Wealth Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.