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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
+5.07%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$3.31M
Cap. Flow
-$3.97M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.32%
Holding
105
New
16
Increased
29
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.86M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.44M
3
AAPL icon
Apple
AAPL
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.44M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$11.4M
2
VEEV icon
Veeva Systems
VEEV
+$10.1M
3
KKR icon
KKR & Co
KKR
+$9.93M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
DUK icon
Duke Energy
DUK
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.89%
3 Financials 10.82%
4 Consumer Discretionary 9.11%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$8.28M 1.96%
489,328
+8,189
+2% +$139K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$8.15M 1.93%
+26,042
New +$7.44M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.1M 1.91%
94,851
-10,633
-10% -$874K
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$6.91M 1.63%
71,106
-62,989
-47% -$5.66M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.2M 1.46%
328,920
+5,136
+2% +$96.8K
CRDO icon
31
Credo Technology Group
CRDO
$46.6B
$5.84M 1.38%
+40,585
New +$6.24M
MSFT icon
32
PUT
Microsoft
MSFT
$3.71T
$5.46M 1.29%
11,300
– –
PCAR icon
33
PACCAR
PCAR
$70.1B
$5.2M 1.23%
+47,495
New +$4.87M
SYF icon
34
Synchrony
SYF
$25.6B
$5.19M 1.23%
62,155
+51,195
+467% +$3.91M
LOGI icon
35
Logitech
LOGI
$15.2B
$5.18M 1.23%
51,718
+21,683
+72% +$2.44M
REZI icon
36
Resideo Technologies
REZI
$3.95B
$5.15M 1.22%
146,738
+117,159
+396% +$4.34M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.06M 1.2%
258,258
-582
-0.2% -$11.4K
TT icon
38
Trane Technologies
TT
$106B
$4.72M 1.12%
12,121
-6,847
-36% -$2.83M
HEI icon
39
HEICO Corp
HEI
$51.4B
$4.46M 1.05%
13,790
-20,962
-60% -$6.62M
EAT icon
40
Brinker International
EAT
$9.66B
$4.43M 1.05%
30,840
-26,564
-46% -$3.48M
C icon
41
Citigroup
C
$226B
$4.1M 0.97%
+35,133
New +$3.65M
FROG icon
42
JFrog
FROG
$10.8B
$4.08M 0.96%
+65,279
New +$3.71M
EXPE icon
43
Expedia Group
EXPE
$37.3B
$3.95M 0.93%
+13,952
New +$3.45M
NTAP icon
44
NetApp
NTAP
$37.2B
$3.47M 0.82%
+32,416
New +$3.7M
COHR icon
45
Coherent
COHR
$74.2B
$3.17M 0.75%
+17,191
New +$2.57M
SAP icon
46
SAP
SAP
$238B
$2.83M 0.67%
11,645
-18,204
-61% -$4.64M
HSBC icon
47
HSBC
HSBC
$356B
$2.54M 0.6%
32,248
-86,589
-73% -$6.19M
COST icon
48
Costco
COST
$420B
$2.46M 0.58%
2,853
-7,159
-72% -$6.49M
CACI icon
49
CACI
CACI
$14.2B
$2.29M 0.54%
4,299
+435
+11% +$246K
V icon
50
Visa
V
$677B
$2.14M 0.51%
6,109
-5,350
-47% -$1.82M
1
2
3 4 5

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ATFA
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AMJ Financial Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, AMJ Financial Wealth Management held 105 positions worth $423M, up 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMJ Financial Wealth Management's Q4 2025 filing shows 16 new, 29 increased, 40 reduced and 16 closed positions. Its largest new stake was Corning: 102,833 shares worth $9M. The largest sale was Hartford Financial Services, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • AMJ Financial Wealth Management's largest Q4 2025 buy was Corning: 102,833 shares worth $9M.
  • AMJ Financial Wealth Management added most to Apple in Q4 2025, an estimated $7.72M increase.
  • AMJ Financial Wealth Management's biggest Q4 2025 reduction was HEICO Corp, cutting an estimated $6.62M.
  • AMJ Financial Wealth Management fully exited Hartford Financial Services in Q4 2025, selling an estimated $11.4M.
  • AMJ Financial Wealth Management's ten largest holdings make up 31% of its $423M portfolio in Q4 2025.
  • AMJ Financial Wealth Management opened 16 new positions and closed 16 in Q4 2025.
  • AMJ Financial Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $423M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.