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AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.5M
Cap. Flow
+$21.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
85.8%
Holding
39
New
3
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.59M
2
YLD icon
Principal Active High Yield ETF
YLD
+$286K
3
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$252K
4
UNH icon
UnitedHealth
UNH
+$218K
5
COST icon
Costco
COST
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.13%
3 Consumer Discretionary 0.49%
4 Communication Services 0.42%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$440K 0.16%
2,360
-370
-14% -$68.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.16%
844
-66
-7% -$32.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$405K 0.15%
5,048
-522
-9% -$41.5K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$357K 0.13%
11,814
+80
+0.7% +$2.42K
MA icon
30
Mastercard
MA
$480B
$289K 0.11%
506
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$254K 0.09%
371
+2
+0.5% +$1.36K
PG icon
32
Procter & Gamble
PG
$349B
$250K 0.09%
1,744
+144
+9% +$21.2K
BPRE
33
Bluerock Private Real Estate Fund
BPRE
$243K 0.09%
+16,199
New +$250K
GMED icon
34
Globus Medical
GMED
$10.5B
$209K 0.08%
+2,399
New +$182K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.08%
1,439
+16
+1% +$2.26K
COST icon
36
Costco
COST
$417B
– –
-224
Closed -$208K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-104,075
Closed -$2.59M
PFRL icon
38
PGIM Floating Rate Income ETF
PFRL
$118M
– –
-5,023
Closed -$252K
UNH icon
39
UnitedHealth
UNH
$387B
– –
-631
Closed -$218K
1
2

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TWM
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AFG
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RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $269M AUM 16.92% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

AJ Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AJ Advisors held 39 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AJ Advisors deployed $21.4M of net new capital in Q4 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 269,096 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Principal Active High Yield ETF, an estimated $286K trimmed.

  • AJ Advisors's largest Q4 2025 buy was iShares Core Moderate Allocation ETF: 269,096 shares worth $12.8M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.66M increase.
  • AJ Advisors's biggest Q4 2025 reduction was Principal Active High Yield ETF, cutting an estimated $286K.
  • AJ Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2025, selling an estimated $2.59M.
  • AJ Advisors's ten largest holdings make up 86% of its $271M portfolio in Q4 2025.
  • AJ Advisors opened 3 new positions and closed 4 in Q4 2025.
  • AJ Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AJ Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.