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AMJ Financial Wealth Management

AMJ Financial Wealth Management Portfolio holdings

AUM $424M Turnover 0%
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
–
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.8B
$32.8M 7.73%
662,171
– –
2025 Q1
5 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
$32.6M 7.68%
314,997
– –
2026 Q1
1 quarter
PWR icon
3
Quanta Services
PWR
$95.7B
$16.4M 3.87%
29,913
– –
2020 Q3
23 quarters
GLW icon
4
Corning
GLW
$111B
$15.7M 3.71%
115,562
– –
2025 Q4
2 quarters
AMAT icon
5
Applied Materials
AMAT
$335B
$15.1M 3.57%
44,267
– –
2025 Q2
4 quarters
GS icon
6
Goldman Sachs
GS
$270B
$13.3M 3.14%
15,744
– –
2024 Q2
8 quarters
NEM icon
7
Newmont
NEM
$116B
$12.1M 2.85%
111,606
– –
2025 Q2
4 quarters
AAPL icon
8
Apple
AAPL
$5.09T
$11.8M 2.78%
46,367
– –
2019 Q4
26 quarters
WMT icon
9
Walmart Inc
WMT
$962B
$11.5M 2.72%
92,639
– –
2023 Q4
10 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$11M 2.6%
35,587
– –
2023 Q4
10 quarters
NET icon
11
Cloudflare
NET
$110B
$10.9M 2.58%
52,988
– –
2025 Q1
5 quarters
HAL icon
12
Halliburton
HAL
$29.7B
$10.3M 2.43%
264,053
– –
2026 Q1
1 quarter
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
$10.2M 2.42%
622,503
– –
2025 Q1
5 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$10.1M 2.39%
17,680
– –
2023 Q2
12 quarters
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
$10M 2.35%
187,237
– –
2025 Q1
5 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.49T
$9.9M 2.34%
34,434
– –
2025 Q4
2 quarters
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$9.18M 2.16%
449,382
– –
2024 Q2
8 quarters
AMZN icon
18
Amazon
AMZN
$2.63T
$9.17M 2.16%
44,012
– –
2019 Q4
26 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$36.2B
$8.88M 2.09%
44,940
– –
2025 Q1
5 quarters
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$30.3B
$8.84M 2.09%
95,394
– –
2022 Q4
14 quarters
NVDA icon
21
NVIDIA
NVDA
$5.16T
$8.78M 2.07%
50,351
– –
2020 Q2
24 quarters
MSFT icon
22
Microsoft
MSFT
$3.94T
$8.45M 1.99%
22,839
– –
2019 Q4
26 quarters
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
$8.18M 1.93%
489,231
– –
2024 Q3
7 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$70.9B
$7.99M 1.89%
86,592
– –
2021 Q2
20 quarters
HII icon
25
Huntington Ingalls Industries
HII
$12.5B
$7.43M 1.75%
19,547
– –
2025 Q2
4 quarters
1
2 3 4

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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.