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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
ANET icon
26
Arista Networks
ANET
$227B
$7.12M 1.68%
57,982
-21,362
-27% -$2.86M
TJX icon
27
TJX Companies
TJX
$174B
$6.89M 1.63%
43,146
-18,409
-30% -$2.87M
RMBS icon
28
Rambus
RMBS
$9.87B
$6.57M 1.55%
76,330
-18,616
-20% -$1.86M
PCAR icon
29
PACCAR
PCAR
$69.8B
$6.39M 1.51%
55,307
+7,812
+16% +$944K
REZI icon
30
Resideo Technologies
REZI
$5.19B
$6.33M 1.49%
187,788
+41,050
+28% +$1.47M
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.11M 1.44%
327,509
-1,411
-0.4% -$26.5K
FDX icon
32
FedEx
FDX
$72.7B
$5.43M 1.28%
+15,252
New +$5.29M
TT icon
33
Trane Technologies
TT
$101B
$5M 1.18%
11,995
-126
-1% -$53.5K
ETN icon
34
Eaton
ETN
$161B
$4.86M 1.15%
13,583
+11,948
+731% +$4.25M
HEI icon
35
HEICO Corp
HEI
$49.8B
$3.74M 0.88%
13,651
-139
-1% -$44.8K
EAT icon
36
Brinker International
EAT
$9.17B
$3.68M 0.87%
25,756
-5,084
-16% -$774K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.52M 0.83%
+26,854
New +$3.86M
NTAP icon
38
NetApp
NTAP
$35B
$3.32M 0.78%
32,398
-18
-0.1% -$1.83K
HSBC icon
39
HSBC
HSBC
$365B
$3.17M 0.75%
38,467
+6,219
+19% +$527K
FROG icon
40
JFrog
FROG
$9.66B
$3.06M 0.72%
65,203
-76
-0.1% -$3.73K
COHR icon
41
Coherent
COHR
$51.4B
$3.01M 0.71%
12,623
-4,568
-27% -$1.05M
CACI icon
42
CACI
CACI
$11B
$2.58M 0.61%
4,752
+453
+11% +$273K
ALB icon
43
Albemarle
ALB
$13.9B
$2.22M 0.52%
+12,352
New +$2.11M
TRGP icon
44
Targa Resources
TRGP
$58B
$2.1M 0.5%
8,371
– –
NDAQ icon
45
Nasdaq
NDAQ
$52.7B
$1.97M 0.46%
23,169
-47,937
-67% -$4.3M
GSAT icon
46
Globalstar
GSAT
$10.7B
$1.8M 0.43%
27,140
-6,806
-20% -$415K
COST icon
47
Costco
COST
$422B
$1.59M 0.37%
1,594
-1,259
-44% -$1.23M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.49M 0.35%
15,187
-2,921
-16% -$304K
BPRE
49
Bluerock Private Real Estate Fund
BPRE
$1.33M 0.31%
80,072
-77
-0.1% -$1.28K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.28M 0.3%
5,221
-858
-14% -$200K
1
2
3 4 5

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DF
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OGM
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CPIM
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SGA
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MPPLM
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DS
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ATFA
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RS
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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.