We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$21.2M
Cap. Flow
+$11.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$9.72M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.59M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$861K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$665K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$5.61M
2
NVDA icon
NVIDIA
NVDA
+$682K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CHKP icon
Check Point Software Technologies
CHKP
+$202K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 6.89%
3 Consumer Discretionary 3.61%
4 Communication Services 3.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$23.3M 15.74%
37,531
+698
+2% +$401K
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.54B
$14.8M 10.01%
457,846
+319,808
+232% +$9.72M
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$670M
$9.18M 6.2%
178,423
+13,027
+8% +$665K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$8.98M 6.06%
254,467
+2,809
+1% +$92.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 4.47%
13,621
-125
-0.9% -$63.5K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.94M 3.34%
154,128
+88,531
+135% +$2.8M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.31M 2.91%
171,297
-4,217
-2% -$106K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$4.27M 2.88%
27,019
-5,417
-17% -$682K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.07M 2.75%
34,200
-214
-0.6% -$25.2K
AAPL icon
10
Apple
AAPL
$4.97T
$3.44M 2.32%
16,745
-93
-0.6% -$18.8K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.9M 1.96%
13,222
+175
+1% +$34.6K
TTEQ
12
T. Rowe Price Technology ETF
TTEQ
$317M
$2.84M 1.92%
97,806
+4,772
+5% +$121K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.81M 1.9%
+51,634
New +$2.59M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.51M 1.7%
5,055
+25
+0.5% +$10.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.48M 1.68%
13,992
-213
-1% -$35.2K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.48M 1.67%
38,778
-573
-1% -$34.9K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 1.36%
24,316
-399
-2% -$32.9K
NOC icon
18
Northrop Grumman
NOC
$76B
$1.92M 1.3%
3,835
-32
-0.8% -$15.7K
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$1.87M 1.26%
29,911
+253
+0.9% +$15.7K
MA icon
20
Mastercard
MA
$498B
$1.55M 1.05%
2,767
-76
-3% -$42K
TSLA icon
21
Tesla
TSLA
$1.18T
$1.42M 0.96%
4,465
-5
-0.1% -$1.51K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.41M 0.95%
58,050
+6,179
+12% +$149K
XOM icon
23
ExxonMobil
XOM
$650B
$1.4M 0.95%
12,978
+11
+0.1% +$1.18K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.36M 0.92%
27,267
+1,225
+5% +$60.9K
ANET icon
25
Arista Networks
ANET
$199B
$1.25M 0.85%
12,252
– –
1
2 3 4

Similar funds

AA
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 Q2 2025 Portfolio in Review

As of Q2 2025, 4J Wealth Management held 96 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q2 2025, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $5.61M trimmed.

  • 4J Wealth Management's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 51,634 shares worth $2.81M.
  • 4J Wealth Management added most to T. Rowe Price International Equity ETF in Q2 2025, an estimated $9.72M increase.
  • 4J Wealth Management's biggest Q2 2025 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $5.61M.
  • 4J Wealth Management fully exited PACCAR in Q2 2025, selling an estimated $204K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q2 2025.
  • 4J Wealth Management opened 7 new positions and closed 2 in Q2 2025.
  • 4J Wealth Management's portfolio value rose 17% quarter-over-quarter to $148M.

Based on 4J Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.