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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
+0.97%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
34.24%
Holding
106
New
22
Increased
30
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.6M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.11M
4
VEEV icon
Veeva Systems
VEEV
+$7.89M
5
HIG icon
Hartford Financial Services
HIG
+$6.58M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.93M
3
PANW icon
Palo Alto Networks
PANW
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 17.9%
3 Consumer Discretionary 11.98%
4 Communication Services 6.45%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.06M 1.79%
326,787
+36,088
+12% +$665K
NOW icon
27
ServiceNow
NOW
$129B
$5.89M 1.74%
36,975
-13,640
-27% -$2.63M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$5.7M 1.68%
52,593
-2,587
-5% -$328K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$5.57M 1.64%
+26,855
New +$5.37M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.02M 1.48%
32,459
+48
+0.1% +$8.71K
NET icon
31
Cloudflare
NET
$107B
$4.98M 1.47%
+44,161
New +$5.85M
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.87M 1.44%
+250,007
New +$4.87M
WMT icon
33
Walmart Inc
WMT
$890B
$4.78M 1.41%
54,419
+2,704
+5% +$254K
OKE icon
34
Oneok
OKE
$54.5B
$4.62M 1.36%
46,570
+21,287
+84% +$2.11M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.49M 1.33%
+85,576
New +$4.44M
TRGP icon
36
Targa Resources
TRGP
$55.1B
$4.46M 1.32%
22,223
+278
+1% +$55.2K
PWR icon
37
Quanta Services
PWR
$101B
$4.31M 1.27%
16,943
-9,447
-36% -$2.73M
MSFT icon
38
PUT
Microsoft
MSFT
$3.71T
$4.24M 1.25%
11,300
+10,000
+769% +$4.08M
SHOP icon
39
Shopify
SHOP
$195B
$3.82M 1.13%
39,999
+1,544
+4% +$168K
SNX icon
40
TD Synnex
SNX
$20.2B
$2.4M 0.71%
+23,079
New +$3.08M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.44M 0.42%
17,864
-42
-0.2% -$3.67K
CACI icon
42
CACI
CACI
$14.2B
$1.42M 0.42%
3,864
-124
-3% -$47.5K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.41M 0.42%
7,431
+295
+4% +$64K
AAPL icon
44
Apple
AAPL
$4.57T
$1.37M 0.41%
6,182
+32
+0.5% +$7.41K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.34%
+2,230
New +$1.21M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.13M 0.33%
6,806
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$988K 0.29%
8,408
+2,047
+32% +$263K
GE icon
48
GE Aerospace
GE
$384B
$984K 0.29%
+4,918
New +$968K
IBM icon
49
IBM
IBM
$224B
$974K 0.29%
3,919
-85
-2% -$20.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$973K 0.29%
2,075
+117
+6% +$59.4K
1
2
3 4 5

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ATFA
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AMJ Financial Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMJ Financial Wealth Management held 106 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AMJ Financial Wealth Management opened a new position in Progressive worth $11.5M.

  • AMJ Financial Wealth Management's largest Q1 2025 buy was Progressive: 40,528 shares worth $11.5M.
  • AMJ Financial Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $2.14M increase.
  • AMJ Financial Wealth Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $2.73M.
  • AMJ Financial Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $339M portfolio in Q1 2025.
  • AMJ Financial Wealth Management opened 22 new positions and closed 22 in Q1 2025.
  • AMJ Financial Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.