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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
-1.49%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.29M
Cap. Flow
+$6.81M
Cap. Flow %
5.37%
Top 10 Hldgs %
55.74%
Holding
92
New
8
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.91M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.59M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$2.43M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.02M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.25M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.92%
2 Technology 8.67%
3 Financials 8.43%
4 Consumer Discretionary 3.63%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$20.7M 16.32%
36,833
+2,930
+9% +$1.73M
TFLR icon
2
T. Rowe Price Floating Rate ETF
TFLR
$791M
$8.44M 6.66%
165,396
+18,458
+13% +$953K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.68B
$8.12M 6.41%
251,658
+4,491
+2% +$151K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.32M 5.77%
13,746
-99
-0.7% -$48.1K
BUFB icon
5
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$6.33M 4.99%
201,453
+62,190
+45% +$2.02M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.41M 3.48%
175,514
+103,238
+143% +$2.59M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.07M 3.21%
34,414
+2,429
+8% +$283K
TOUS icon
8
T. Rowe Price International Equity ETF
TOUS
$1.66B
$4.03M 3.18%
+138,038
New +$3.91M
AAPL icon
9
Apple
AAPL
$4.86T
$3.74M 2.95%
16,838
+572
+4% +$133K
NVDA icon
10
NVIDIA
NVDA
$5.1T
$3.52M 2.77%
32,436
-9,970
-24% -$1.26M
AMZN icon
11
Amazon
AMZN
$2.72T
$2.48M 1.96%
13,047
+548
+4% +$119K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.43M 1.92%
39,351
-131,609
-77% -$8.25M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$2.22M 1.75%
14,205
-10
-0.1% -$1.83K
TTEQ
14
T. Rowe Price Technology ETF
TTEQ
$441M
$2.19M 1.73%
+93,034
New +$2.43M
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$2.06M 1.62%
+65,597
New +$2.07M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.04M 1.61%
24,715
-29
-0.1% -$2.38K
NOC icon
17
Northrop Grumman
NOC
$75.6B
$1.98M 1.56%
3,867
+63
+2% +$30.1K
MSFT icon
18
Microsoft
MSFT
$3.72T
$1.89M 1.49%
5,030
+548
+12% +$223K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$1.75M 1.38%
29,658
+96
+0.3% +$5.19K
MA icon
20
Mastercard
MA
$504B
$1.56M 1.23%
2,843
+44
+2% +$24K
XOM icon
21
ExxonMobil
XOM
$691B
$1.54M 1.22%
12,967
– –
TBUX icon
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$1.29M 1.02%
26,042
+16,589
+175% +$825K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.26M 0.99%
51,871
-514
-1% -$12.4K
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.23M 0.97%
52,834
+8,350
+19% +$195K
TSLA icon
25
Tesla
TSLA
$1.42T
$1.16M 0.91%
4,470
-65
-1% -$21.7K
1
2 3 4

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4J Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, 4J Wealth Management held 92 positions worth $127M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.81M of net new capital in Q1 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $8.25M trimmed.

  • 4J Wealth Management's largest Q1 2025 buy was T. Rowe Price International Equity ETF: 138,038 shares worth $4.03M.
  • 4J Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, an estimated $2.59M increase.
  • 4J Wealth Management's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.25M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025, selling an estimated $223K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q1 2025.
  • 4J Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • 4J Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $127M.

Based on 4J Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.