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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
+7.72%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$18M
Cap. Flow
-$2.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.48%
Holding
101
New
17
Increased
27
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.8M
2
NFLX icon
Netflix
NFLX
+$6.47M
3
FITB
Fifth Third Bancorp
FITB
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.9M
2
INFY icon
Infosys
INFY
+$6.19M
3
FISV
Fiserv Inc
FISV
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.72%
3 Industrials 11.22%
4 Consumer Discretionary 9.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.06M 1.92%
105,484
-3,923
-4% -$269K
TT icon
27
Trane Technologies
TT
$106B
$8M 1.91%
18,968
-337
-2% -$144K
SAP icon
28
SAP
SAP
$238B
$7.98M 1.9%
29,849
-8,673
-23% -$2.44M
DUK icon
29
Duke Energy
DUK
$97.3B
$7.84M 1.87%
63,345
-18,185
-22% -$2.21M
EAT icon
30
Brinker International
EAT
$9.66B
$7.27M 1.73%
57,404
-15,218
-21% -$2.38M
TTWO icon
31
Take-Two Interactive
TTWO
$46.1B
$7.24M 1.73%
28,030
+1,470
+6% +$348K
WMT icon
32
Walmart Inc
WMT
$890B
$6.23M 1.48%
60,411
+4,034
+7% +$402K
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.09M 1.45%
323,784
+8,962
+3% +$168K
MSFT icon
34
PUT
Microsoft
MSFT
$3.71T
$5.85M 1.39%
11,300
– –
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.06M 1.21%
258,840
+6,300
+2% +$123K
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$4.27M 1.02%
+95,799
New +$4.19M
AMAT icon
37
Applied Materials
AMAT
$428B
$4.06M 0.97%
19,813
-30,500
-61% -$5.53M
COF icon
38
Capital One
COF
$134B
$4.04M 0.96%
+18,990
New +$4.16M
V icon
39
Visa
V
$677B
$3.91M 0.93%
11,459
-11,124
-49% -$3.85M
GE icon
40
GE Aerospace
GE
$384B
$3.84M 0.92%
12,770
-110
-0.9% -$30.1K
TRGP icon
41
Targa Resources
TRGP
$55.1B
$3.59M 0.85%
21,412
-462
-2% -$77K
LOGI icon
42
Logitech
LOGI
$15.2B
$3.29M 0.78%
+30,035
New +$3.02M
RMBS icon
43
Rambus
RMBS
$11B
$2.81M 0.67%
+26,973
New +$2.08M
RCL icon
44
Royal Caribbean
RCL
$85.6B
$2.33M 0.56%
7,204
-393
-5% -$131K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.94M 0.46%
18,566
+567
+3% +$56.5K
CACI icon
46
CACI
CACI
$14.2B
$1.93M 0.46%
3,864
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$1.73M 0.41%
7,885
+606
+8% +$137K
AAPL icon
48
Apple
AAPL
$4.57T
$1.42M 0.34%
5,574
-67
-1% -$15.1K
REZI icon
49
Resideo Technologies
REZI
$3.95B
$1.28M 0.3%
+29,579
New +$924K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.29%
2,002
-123
-6% -$70.4K
1
2
3 4 5

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ATFA
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BMC
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AMJ Financial Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMJ Financial Wealth Management held 101 positions worth $420M, up 4.5% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management's Q3 2025 filing shows 17 new, 27 increased, 37 reduced and 12 closed positions. Its largest new stake was KKR & Co: 76,420 shares worth $9.93M. The largest sale was Progressive, an estimated $10.9M.

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

  • AMJ Financial Wealth Management's largest Q3 2025 buy was KKR & Co: 76,420 shares worth $9.93M.
  • AMJ Financial Wealth Management added most to Netflix in Q3 2025, an estimated $6.47M increase.
  • AMJ Financial Wealth Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $5.53M.
  • AMJ Financial Wealth Management fully exited Progressive in Q3 2025, selling an estimated $10.9M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $420M portfolio in Q3 2025.
  • AMJ Financial Wealth Management opened 17 new positions and closed 12 in Q3 2025.
  • AMJ Financial Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $420M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.