4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.49%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.13M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$223K |
| 5 |
Texas Instruments
TXN
|
$206K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 16.32% |
36,833
+2,930
| +9% | +$1.65M |
|
2
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $8.44M | 6.66% |
165,396
+18,458
| +13% | +$942K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.12M | 6.41% |
251,658
+4,491
| +2% | +$145K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 5.77% |
13,746
-99
| -0.7% | -$52.7K |
|
5
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $6.33M | 4.99% |
201,453
+62,190
| +45% | +$1.95M |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.41M | 3.48% |
175,514
+103,238
| +143% | +$2.6M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.07M | 3.21% |
34,414
+2,429
| +8% | +$287K |
|
8
T. Rowe Price International Equity ETF
TOUS
$823M
| $4.03M | 3.18% |
+138,038
| New | +$4.03M |
|
9
Apple
AAPL
$3.45T
| $3.74M | 2.95% |
16,838
+572
| +4% | +$127K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.52M | 2.77% |
32,436
-9,970
| -24% | -$1.08M |
|
11
Amazon
AMZN
$2.44T
| $2.48M | 1.96% |
13,047
+548
| +4% | +$104K |
|
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 1.92% |
39,351
-131,609
| -77% | -$8.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.75% |
14,205
-10
| -0.1% | -$1.56K |
|
|
TTEQ
14
T. Rowe Price Technology ETF
TTEQ
$51.7M
| $2.19M | 1.73% |
+93,034
| New | +$2.19M |
|
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.06M | 1.62% |
+65,597
| New | +$2.06M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 1.61% |
24,715
-29
| -0.1% | -$2.4K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.98M | 1.56% |
3,867
+63
| +2% | +$32.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.89M | 1.49% |
5,030
+548
| +12% | +$206K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.75M | 1.38% |
29,658
+96
| +0.3% | +$5.66K |
|
20
Mastercard
MA
$538B
| $1.56M | 1.23% |
2,843
+44
| +2% | +$24.1K |
|
21
Exxon Mobil
XOM
$487B
| $1.54M | 1.22% |
12,967
| – | – |
|
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $1.29M | 1.02% |
26,042
+16,589
| +175% | +$823K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.26M | 0.99% |
51,871
-514
| -1% | -$12.4K |
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.23M | 0.97% |
52,834
+8,350
| +19% | +$195K |
|
25
Tesla
TSLA
$1.08T
| $1.16M | 0.91% |
4,470
-65
| -1% | -$16.8K |
|