4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+8.62%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
96
New
7
Increased
22
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$5.96M |
| 2 |
NVIDIA
NVDA
|
$856K |
| 3 |
PACCAR
PCAR
|
$204K |
| 4 |
Check Point Software Technologies
CHKP
|
$202K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$106K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 15.74% |
37,531
+698
| +2% | +$433K |
|
2
T. Rowe Price International Equity ETF
TOUS
$823M
| $14.8M | 10.01% |
457,846
+319,808
| +232% | +$10.4M |
|
3
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $9.18M | 6.2% |
178,423
+13,027
| +8% | +$670K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $8.98M | 6.06% |
254,467
+2,809
| +1% | +$99.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 4.47% |
13,621
-125
| -0.9% | -$60.7K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.94M | 3.34% |
154,128
+88,531
| +135% | +$2.84M |
|
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.31M | 2.91% |
171,297
-4,217
| -2% | -$106K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.27M | 2.88% |
27,019
-5,417
| -17% | -$856K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.07M | 2.75% |
34,200
-214
| -0.6% | -$25.5K |
|
10
Apple
AAPL
$3.45T
| $3.44M | 2.32% |
16,745
-93
| -0.6% | -$19.1K |
|
11
Amazon
AMZN
$2.44T
| $2.9M | 1.96% |
13,222
+175
| +1% | +$38.4K |
|
|
TTEQ
12
T. Rowe Price Technology ETF
TTEQ
$51.7M
| $2.84M | 1.92% |
97,806
+4,772
| +5% | +$139K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.81M | 1.9% |
+51,634
| New | +$2.81M |
|
14
Microsoft
MSFT
$3.77T
| $2.51M | 1.7% |
5,055
+25
| +0.5% | +$12.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.68% |
13,992
-213
| -1% | -$37.8K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.48M | 1.67% |
38,778
-573
| -1% | -$36.6K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 1.36% |
24,316
-399
| -2% | -$33.1K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.92M | 1.3% |
3,835
-32
| -0.8% | -$16K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.87M | 1.26% |
29,911
+253
| +0.9% | +$15.8K |
|
20
Mastercard
MA
$538B
| $1.55M | 1.05% |
2,767
-76
| -3% | -$42.7K |
|
21
Tesla
TSLA
$1.08T
| $1.42M | 0.96% |
4,465
-5
| -0.1% | -$1.59K |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.41M | 0.95% |
58,050
+6,179
| +12% | +$150K |
|
23
Exxon Mobil
XOM
$487B
| $1.4M | 0.95% |
12,978
+11
| +0.1% | +$1.19K |
|
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $1.36M | 0.92% |
27,267
+1,225
| +5% | +$60.9K |
|
25
Arista Networks
ANET
$172B
| $1.25M | 0.85% |
12,252
| – | – |
|