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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$424M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.64%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 25.74%
3 Industrials 14.36%
4 Communication Services 7.45%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.1B
$32.8M 7.73%
662,171
– –
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$32.6M 7.68%
314,997
– –
PWR icon
3
Quanta Services
PWR
$93.5B
$16.4M 3.87%
29,913
– –
GLW icon
4
Corning
GLW
$124B
$15.7M 3.71%
115,562
– –
AMAT icon
5
Applied Materials
AMAT
$337B
$15.1M 3.57%
44,267
– –
GS icon
6
Goldman Sachs
GS
$288B
$13.3M 3.14%
15,744
– –
NEM icon
7
Newmont
NEM
$130B
$12.1M 2.85%
111,606
– –
AAPL icon
8
Apple
AAPL
$4.86T
$11.8M 2.78%
46,367
– –
WMT icon
9
Walmart Inc
WMT
$865B
$11.5M 2.72%
92,639
– –
AVGO icon
10
Broadcom
AVGO
$1.65T
$11M 2.6%
35,587
– –
NET icon
11
Cloudflare
NET
$118B
$10.9M 2.58%
52,988
– –
HAL icon
12
Halliburton
HAL
$29.2B
$10.3M 2.43%
264,053
– –
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$10.2M 2.42%
622,503
– –
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$10.1M 2.39%
17,680
– –
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.96M 2.35%
187,237
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$9.9M 2.34%
34,434
– –
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$9.18M 2.16%
449,382
– –
AMZN icon
18
Amazon
AMZN
$2.73T
$9.17M 2.16%
44,012
– –
TTWO icon
19
Take-Two Interactive
TTWO
$41.7B
$8.88M 2.09%
44,940
– –
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.4B
$8.84M 2.09%
95,394
– –
NVDA icon
21
NVIDIA
NVDA
$5.09T
$8.78M 2.07%
50,351
– –
MSFT icon
22
Microsoft
MSFT
$3.75T
$8.45M 1.99%
22,839
– –
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$8.18M 1.93%
489,231
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$70.6B
$7.99M 1.89%
86,592
– –
HII icon
25
Huntington Ingalls Industries
HII
$11B
$7.43M 1.75%
19,547
– –
1
2 3 4

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WTFG
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ACM
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AMJ Financial Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMJ Financial Wealth Management held 86 positions worth $424M, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. AMJ Financial Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • AMJ Financial Wealth Management's ten largest holdings make up 41% of its $424M portfolio in Q2 2026.
  • AMJ Financial Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • AMJ Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $424M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.