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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
+15.81%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$62.9M
Cap. Flow
+$20.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.72%
Holding
100
New
16
Increased
22
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.1M
2
HEI icon
HEICO Corp
HEI
+$9.74M
3
AMAT icon
Applied Materials
AMAT
+$7.97M
4
HII icon
Huntington Ingalls Industries
HII
+$7.19M
5
NEM icon
Newmont
NEM
+$6.35M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.48M
3
ETN icon
Eaton
ETN
+$6.97M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 16.18%
3 Industrials 10.67%
4 Consumer Discretionary 10.25%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.87M 1.96%
469,272
+4,370
+0.9% +$72.5K
HII icon
27
Huntington Ingalls Industries
HII
$12.8B
$7.77M 1.93%
+32,178
New +$7.19M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.17M 1.78%
109,407
-8,984
-8% -$585K
NEM icon
29
Newmont
NEM
$119B
$6.93M 1.73%
+118,927
New +$6.35M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$6.45M 1.61%
26,560
-295
-1% -$66.5K
INFY icon
31
Infosys
INFY
$50.7B
$6.19M 1.54%
+334,313
New +$5.97M
FISV
32
Fiserv Inc
FISV
$27.9B
$5.97M 1.49%
34,655
-11,146
-24% -$2.02M
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.89M 1.47%
314,822
-11,965
-4% -$222K
ANET icon
34
Arista Networks
ANET
$238B
$5.85M 1.46%
+57,210
New +$4.95M
MSFT icon
35
PUT
Microsoft
MSFT
$3.71T
$5.62M 1.4%
11,300
– –
WMT icon
36
Walmart Inc
WMT
$890B
$5.51M 1.37%
56,377
+1,958
+4% +$187K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.93M 1.23%
252,540
+2,533
+1% +$49.4K
CBOE icon
38
Cboe Global Markets
CBOE
$29.9B
$4.54M 1.13%
19,458
+15,448
+385% +$3.44M
TRGP icon
39
Targa Resources
TRGP
$55.1B
$3.81M 0.95%
21,874
-349
-2% -$58.6K
HSBC icon
40
HSBC
HSBC
$356B
$3.78M 0.94%
+62,213
New +$3.54M
GE icon
41
GE Aerospace
GE
$384B
$3.32M 0.83%
12,880
+7,962
+162% +$1.75M
NFLX icon
42
Netflix
NFLX
$309B
$2.83M 0.71%
+21,170
New +$2.39M
OKE icon
43
Oneok
OKE
$54.5B
$2.61M 0.65%
31,955
-14,615
-31% -$1.22M
RCL icon
44
Royal Caribbean
RCL
$85.6B
$2.38M 0.59%
7,597
+3,316
+77% +$790K
CACI icon
45
CACI
CACI
$14.2B
$1.84M 0.46%
3,864
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.72M 0.43%
17,999
+135
+0.8% +$11.6K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.6M 0.4%
7,279
-152
-2% -$30.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.29%
2,125
+50
+2% +$24.9K
AAPL icon
49
Apple
AAPL
$4.57T
$1.16M 0.29%
5,641
-541
-9% -$109K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.27%
7,864
-544
-6% -$68.8K
1
2
3 4

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DS
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ATFA
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BMC
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AMJ Financial Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMJ Financial Wealth Management held 100 positions worth $402M, up 19% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management deployed $20.1M of net new capital in Q2 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was HEICO Corp: 35,220 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $6.97M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2025 buy was HEICO Corp: 35,220 shares worth $11.6M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $13.1M increase.
  • AMJ Financial Wealth Management's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.97M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • AMJ Financial Wealth Management opened 16 new positions and closed 16 in Q2 2025.
  • AMJ Financial Wealth Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.