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
+7.7%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
56.8%
Holding
98
New
4
Increased
24
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.24M
2
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.35M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$1.27M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.21M
5
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.18M

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$666K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$276K
3
AMT icon
American Tower
AMT
+$262K
4
TXN icon
Texas Instruments
TXN
+$227K
5
PM icon
Philip Morris
PM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 6.17%
3 Consumer Discretionary 3.56%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.6M 15.03%
38,212
+681
+2% +$439K
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.54B
$16.6M 9.75%
493,744
+35,898
+8% +$1.18M
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$670M
$10.2M 6.01%
198,857
+20,434
+11% +$1.05M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$10.1M 5.93%
267,584
+13,117
+5% +$480K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.48M 4.4%
126,414
+74,780
+145% +$4.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.82M 4.01%
13,561
-60
-0.4% -$29.1K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$5.49M 3.23%
29,427
+2,408
+9% +$420K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.01M 2.95%
41,952
+7,752
+23% +$922K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.78M 2.81%
145,643
-8,485
-6% -$276K
TTEQ
10
T. Rowe Price Technology ETF
TTEQ
$317M
$4.59M 2.7%
142,251
+44,445
+45% +$1.35M
AAPL icon
11
Apple
AAPL
$4.97T
$4.4M 2.58%
17,266
+521
+3% +$118K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.21M 2.47%
166,994
-4,303
-3% -$108K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.34M 1.96%
13,709
-283
-2% -$59.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.92M 1.71%
13,278
+56
+0.4% +$12.7K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.6M 1.53%
5,025
-30
-0.6% -$15.3K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.55M 1.5%
37,512
-1,266
-3% -$83.7K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$2.34M 1.38%
32,198
+2,287
+8% +$149K
NOC icon
18
Northrop Grumman
NOC
$76B
$2.32M 1.36%
3,804
-31
-0.8% -$17.6K
TSLA icon
19
Tesla
TSLA
$1.18T
$1.99M 1.17%
4,465
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 1.14%
23,462
-854
-4% -$70.6K
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$1.91M 1.12%
45,532
+29,959
+192% +$1.21M
ANET icon
22
Arista Networks
ANET
$199B
$1.79M 1.05%
12,252
– –
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.66M 0.98%
68,329
+10,279
+18% +$249K
TCAL
24
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$1.58M 0.93%
64,749
+51,447
+387% +$1.27M
MA icon
25
Mastercard
MA
$498B
$1.57M 0.92%
2,765
-2
-0.1% -$1.15K
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 Q3 2025 Portfolio in Review

As of Q3 2025, 4J Wealth Management held 98 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management deployed $11.4M of net new capital in Q3 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $666K trimmed.

  • 4J Wealth Management's largest Q3 2025 buy was JPMorgan Equity Premium Income ETF: 8,604 shares worth $491K.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $4.24M increase.
  • 4J Wealth Management's biggest Q3 2025 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $666K.
  • 4J Wealth Management fully exited American Tower in Q3 2025, selling an estimated $262K.
  • 4J Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q3 2025.
  • 4J Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • 4J Wealth Management's portfolio value rose 15% quarter-over-quarter to $170M.

Based on 4J Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.