4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+2.31%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.4%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.7M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Arista Networks
ANET
|
$1.02M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$893K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$717K |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 16.16% | 33,903 -72 | -0.2% | -$42.4K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 8.49% | 170,960 +11,695 | +7% | +$717K |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.22M | 6.66% | 247,167 +26,845 | +12% | +$893K |
|
4
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $7.59M | 6.15% | 146,938 +8,172 | +6% | +$422K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 5.08% | 13,845 -487 | -3% | -$221K |
|
6
NVIDIA
NVDA
$4.24T
| $5.69M | 4.61% | 42,406 | – | – |
|
7
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.5M | 3.64% | 139,263 +8,394 | +6% | +$271K |
|
8
Apple
AAPL
$3.45T
| $4.07M | 3.3% | 16,266 -230 | -1% | -$57.6K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.7M | 2.99% | +31,985 | New | +$3.7M |
|
10
Amazon
AMZN
$2.44T
| $2.74M | 2.22% | 12,499 -424 | -3% | -$93K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 2.19% | 14,215 -1,200 | -8% | -$229K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $2.24M | 1.81% | 26,424 +109 | +0.4% | +$9.24K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 1.64% | 24,744 -644 | -3% | -$52.8K |
|
14
Microsoft
MSFT
$3.77T
| $1.89M | 1.53% | 4,482 -144 | -3% | -$60.7K |
|
15
Tesla
TSLA
$1.08T
| $1.83M | 1.48% | 4,535 -35 | -0.8% | -$14.1K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.81M | 1.47% | 72,276 +10,409 | +17% | +$261K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.79M | 1.45% | 3,804 | – | – |
|
18
Mastercard
MA
$538B
| $1.47M | 1.19% | 2,799 -97 | -3% | -$51.1K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $1.46M | 1.18% | +29,562 | New | +$1.46M |
|
20
Exxon Mobil
XOM
$487B
| $1.39M | 1.13% | 12,967 | – | – |
|
|
21
Arista Networks
ANET
$172B
| $1.35M | 1.1% | 12,252 +9,189 | +300% | +$1.02M |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.26M | 1.02% | 52,385 +8,488 | +19% | +$204K |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.18M | 0.95% | 49,087 +6,144 | +14% | +$147K |
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.04M | 0.84% | 44,484 -4,388 | -9% | -$102K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $975K | 0.79% | 18,930 +815 | +4% | +$42K |
|