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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
ANET icon
26
Arista Networks
ANET
$237B
$7.12M 1.68%
57,982
– –
TJX icon
27
TJX Companies
TJX
$139B
$6.89M 1.63%
43,146
– –
RMBS icon
28
Rambus
RMBS
$8.72B
$6.57M 1.55%
76,330
– –
PCAR icon
29
PACCAR
PCAR
$64.7B
$6.39M 1.51%
55,307
– –
REZI icon
30
Resideo Technologies
REZI
$2.95B
$6.33M 1.49%
187,788
– –
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.11M 1.44%
327,509
– –
FDX icon
32
FedEx
FDX
$74B
$5.43M 1.28%
15,252
– –
TT icon
33
Trane Technologies
TT
$93.7B
$5M 1.18%
11,995
– –
ETN icon
34
Eaton
ETN
$153B
$4.86M 1.15%
13,583
– –
HEI icon
35
HEICO Corp
HEI
$42.5B
$3.74M 0.88%
13,651
– –
EAT icon
36
Brinker International
EAT
$8.94B
$3.68M 0.87%
25,756
– –
EMR icon
37
Emerson Electric
EMR
$82.7B
$3.52M 0.83%
26,854
– –
NTAP icon
38
NetApp
NTAP
$37B
$3.32M 0.78%
32,398
– –
HSBC icon
39
HSBC
HSBC
$356B
$3.17M 0.75%
38,467
– –
FROG icon
40
JFrog
FROG
$11.5B
$3.06M 0.72%
65,203
– –
COHR icon
41
Coherent
COHR
$52.2B
$3.01M 0.71%
12,623
– –
CACI icon
42
CACI
CACI
$14.1B
$2.58M 0.61%
4,752
– –
ALB icon
43
Albemarle
ALB
$13.6B
$2.22M 0.52%
12,352
– –
TRGP icon
44
Targa Resources
TRGP
$61.6B
$2.1M 0.5%
8,371
– –
NDAQ icon
45
Nasdaq
NDAQ
$51.2B
$1.97M 0.46%
23,169
– –
GSAT icon
46
Globalstar
GSAT
$10.6B
$1.8M 0.43%
27,140
– –
COST icon
47
Costco
COST
$408B
$1.59M 0.37%
1,594
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.49M 0.35%
15,187
– –
BPRE
49
Bluerock Private Real Estate Fund
BPRE
$1.33M 0.31%
80,072
– –
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$1.28M 0.3%
5,221
– –
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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.