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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$203K 0.12%
+1,428
New +$209K
DHR icon
102
Danaher
DHR
$138B
– –
-1,075
Closed -$246K
NEE icon
103
NextEra Energy
NEE
$185B
– –
-2,543
Closed -$204K
UNH icon
104
UnitedHealth
UNH
$382B
– –
-738
Closed -$244K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-2,604
Closed -$212K
AKRE
106
Akre Focus ETF
AKRE
$5.41B
– –
-6,384
Closed -$418K
1 2 3 4
5

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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.