4WM

4J Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.6M
3
+$2.19M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.06M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.95M

Top Sells

1
+$8.13M
2
+$1.75M
3
+$1.08M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$223K
5
TXN icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$20.7M 16.32%
36,833
+2,930
TFLR icon
2
T. Rowe Price Floating Rate ETF
TFLR
$386M
$8.44M 6.66%
165,396
+18,458
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$8.12M 6.41%
251,658
+4,491
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.32M 5.77%
13,746
-99
BUFB icon
5
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$6.33M 4.99%
201,453
+62,190
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.41M 3.48%
175,514
+103,238
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.07M 3.21%
34,414
+2,429
TOUS icon
8
T. Rowe Price International Equity ETF
TOUS
$891M
$4.03M 3.18%
+138,038
AAPL icon
9
Apple
AAPL
$3.74T
$3.74M 2.95%
16,838
+572
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.52M 2.77%
32,436
-9,970
AMZN icon
11
Amazon
AMZN
$2.27T
$2.48M 1.96%
13,047
+548
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.43M 1.92%
39,351
-131,609
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$2.22M 1.75%
14,205
-10
TTEQ
14
T. Rowe Price Technology ETF
TTEQ
$59M
$2.19M 1.73%
+93,034
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$2.06M 1.62%
+65,597
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.04M 1.61%
24,715
-29
NOC icon
17
Northrop Grumman
NOC
$85.1B
$1.98M 1.56%
3,867
+63
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.89M 1.49%
5,030
+548
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$1.75M 1.38%
29,658
+96
MA icon
20
Mastercard
MA
$507B
$1.56M 1.23%
2,843
+44
XOM icon
21
Exxon Mobil
XOM
$479B
$1.54M 1.22%
12,967
TBUX icon
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$1.29M 1.02%
26,042
+16,589
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.26M 0.99%
51,871
-514
IBTF icon
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.23M 0.97%
52,834
+8,350
TSLA icon
25
Tesla
TSLA
$1.46T
$1.16M 0.91%
4,470
-65
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