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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$994K
Cap. Flow
-$4.04M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.64%
Holding
101
New
12
Increased
27
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.4M
2
HAL icon
Halliburton
HAL
+$9.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.36M
4
FDX icon
FedEx
FDX
+$5.29M
5
ETN icon
Eaton
ETN
+$4.25M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$9.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
3
CRDO icon
Credo Technology Group
CRDO
+$5.84M
4
HII icon
Huntington Ingalls Industries
HII
+$5.46M
5
SYF icon
Synchrony
SYF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Industrials 14.36%
3 Communication Services 7.45%
4 Consumer Discretionary 6.54%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$32.8M 7.73%
662,171
+148,160
+29% +$7.36M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.6M 7.68%
+314,997
New +$32.4M
PWR icon
3
Quanta Services
PWR
$100B
$16.4M 3.87%
29,913
+192
+0.6% +$98.9K
GLW icon
4
Corning
GLW
$119B
$15.7M 3.71%
115,562
+12,729
+12% +$1.54M
AMAT icon
5
Applied Materials
AMAT
$403B
$15.1M 3.57%
44,267
+240
+0.5% +$80.7K
GS icon
6
Goldman Sachs
GS
$300B
$13.3M 3.14%
15,744
+261
+2% +$233K
NEM icon
7
Newmont
NEM
$98.7B
$12.1M 2.85%
111,606
+4,477
+4% +$516K
AAPL icon
8
Apple
AAPL
$4.54T
$11.8M 2.78%
46,367
+12,037
+35% +$3.13M
WMT icon
9
Walmart Inc
WMT
$885B
$11.5M 2.72%
92,639
+6,345
+7% +$779K
AVGO icon
10
Broadcom
AVGO
$1.85T
$11M 2.6%
35,587
-34
-0.1% -$11.2K
NET icon
11
Cloudflare
NET
$99B
$10.9M 2.58%
52,988
-1,825
-3% -$348K
HAL icon
12
Halliburton
HAL
$26.9B
$10.3M 2.43%
+264,053
New +$9.14M
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.2M 2.42%
622,503
+2,687
+0.4% +$44.7K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$10.1M 2.39%
17,680
+3,833
+28% +$2.46M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.96M 2.35%
187,237
-130
-0.1% -$7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$9.9M 2.34%
34,434
+8,392
+32% +$2.64M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.18M 2.16%
449,382
+2,036
+0.5% +$41.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$9.17M 2.16%
44,012
+6,195
+16% +$1.36M
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$8.88M 2.09%
44,940
-7,518
-14% -$1.64M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.84M 2.09%
95,394
+543
+0.6% +$52.4K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.78M 2.07%
50,351
-1,098
-2% -$201K
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.45M 1.99%
22,839
-100
-0.4% -$41.8K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.18M 1.93%
489,231
-97
-0% -$1.64K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$7.99M 1.89%
86,592
-30,854
-26% -$2.89M
HII icon
25
Huntington Ingalls Industries
HII
$12.9B
$7.43M 1.75%
19,547
-13,252
-40% -$5.46M
1
2 3 4 5

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OGM
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CPIM
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
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AMJ Financial Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMJ Financial Wealth Management held 101 positions worth $424M, up 0.23% from $423M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMJ Financial Wealth Management's Q1 2026 filing shows 12 new, 27 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 314,997 shares worth $32.6M. The largest sale was Capital One, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • AMJ Financial Wealth Management's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 314,997 shares worth $32.6M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.36M increase.
  • AMJ Financial Wealth Management's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $5.46M.
  • AMJ Financial Wealth Management fully exited Capital One in Q1 2026, selling an estimated $9.18M.
  • AMJ Financial Wealth Management's ten largest holdings make up 41% of its $424M portfolio in Q1 2026.
  • AMJ Financial Wealth Management opened 12 new positions and closed 15 in Q1 2026.
  • AMJ Financial Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $424M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.