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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
-2.33%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.24M
Cap. Flow
+$6.87M
Cap. Flow %
3.91%
Top 10 Hldgs %
56.24%
Holding
106
New
8
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.48M
3
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.51M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$617K

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
IAU icon
iShares Gold Trust
IAU
+$844K
4
AKRE
Akre Focus ETF
AKRE
+$418K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 5.42%
3 Communication Services 3.55%
4 Consumer Discretionary 3.2%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$22.6M 12.86%
34,633
-3,664
-10% -$2.5M
TOUS icon
2
T. Rowe Price International Equity ETF
TOUS
$1.55B
$16.8M 9.57%
487,589
-9,859
-2% -$355K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$12.8M 7.27%
219,906
+74,011
+51% +$4.48M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$9.62M 5.47%
270,297
-9,261
-3% -$347K
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$673M
$7.12M 4.05%
141,376
-7,855
-5% -$400K
TTEQ
6
T. Rowe Price Technology ETF
TTEQ
$332M
$7.03M 3.99%
232,189
+48,478
+26% +$1.56M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.85M 3.9%
57,794
+3,782
+7% +$451K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 3.66%
13,423
-51
-0.4% -$25K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$5.06M 2.87%
28,999
-374
-1% -$68.6K
IDYN
10
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$4.58M 2.6%
+159,055
New +$4.74M
AAPL icon
11
Apple
AAPL
$4.93T
$4.36M 2.48%
17,161
-57
-0.3% -$14.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.66M 2.08%
12,765
-667
-5% -$210K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.77M 1.57%
118,996
+26,396
+29% +$617K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.68M 1.52%
12,879
+198
+2% +$43.6K
NOC icon
15
Northrop Grumman
NOC
$78.1B
$2.6M 1.48%
3,804
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.57M 1.46%
36,560
-163
-0.4% -$11.7K
TBUX icon
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.17M 1.24%
43,702
+10,125
+30% +$505K
TCAL
18
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$2.15M 1.22%
95,981
+8,168
+9% +$192K
UNOV icon
19
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.12M 1.2%
56,848
-78,683
-58% -$2.99M
XOM icon
20
ExxonMobil
XOM
$641B
$2.09M 1.19%
12,341
-274
-2% -$40K
IAU icon
21
iShares Gold Trust
IAU
$63.3B
$2.04M 1.16%
23,088
-9,203
-29% -$844K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.03M 1.16%
83,930
-1,865
-2% -$45.2K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.84M 1.05%
4,974
+120
+2% +$50.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 1.04%
22,103
-291
-1% -$24.1K
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$1.75M 1%
42,864
-3,282
-7% -$140K
1
2 3 4 5

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II
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CAM
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TFM
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KFA
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4J Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 4J Wealth Management held 106 positions worth $176M, up 0.71% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

4J Wealth Management deployed $6.87M of net new capital in Q1 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF November, an estimated $2.99M trimmed.

  • 4J Wealth Management's largest Q1 2026 buy was iShares International Equity Factor Rotation Active ETF: 159,055 shares worth $4.58M.
  • 4J Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $4.48M increase.
  • 4J Wealth Management's biggest Q1 2026 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $2.99M.
  • 4J Wealth Management fully exited Akre Focus ETF in Q1 2026, selling an estimated $418K.
  • 4J Wealth Management's ten largest holdings make up 56% of its $176M portfolio in Q1 2026.
  • 4J Wealth Management opened 8 new positions and closed 5 in Q1 2026.
  • 4J Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $176M.

Based on 4J Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.