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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$424M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.64%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 25.74%
3 Industrials 14.36%
4 Communication Services 7.45%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
PUT
Johnson & Johnson
JNJ
$642B
$1.22M 0.29%
5,000
– –
GE icon
52
GE Aerospace
GE
$329B
$1.15M 0.27%
4,056
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.02M 0.24%
13,305
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$967K 0.23%
3,083
– –
TDV icon
55
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$957K 0.23%
11,294
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$879K 0.21%
1,523
– –
CSCO icon
57
Cisco
CSCO
$434B
$861K 0.2%
11,097
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$838K 0.2%
2,850
– –
SLV icon
59
iShares Silver Trust
SLV
$30.6B
$700K 0.17%
10,270
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$690K 0.16%
1,155
– –
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$636K 0.15%
2,945
– –
XOM icon
62
ExxonMobil
XOM
$679B
$598K 0.14%
3,523
– –
NYT icon
63
New York Times
NYT
$11.3B
$596K 0.14%
7,117
– –
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.4B
$591K 0.14%
11,636
– –
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.63B
$564K 0.13%
9,007
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$544K 0.13%
4,910
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$81.7B
$511K 0.12%
662
– –
MSFT icon
68
PUT
Microsoft
MSFT
$3.75T
$481K 0.11%
1,300
– –
LMT icon
69
Lockheed Martin
LMT
$122B
$462K 0.11%
765
– –
SPXT icon
70
ProShares S&P 500 ex-Technology ETF
SPXT
$296M
$415K 0.1%
4,094
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$394K 0.09%
15,389
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.7B
$322K 0.08%
903
– –
ACN icon
73
Accenture
ACN
$119B
$318K 0.07%
1,602
– –
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$301K 0.07%
2,751
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$290K 0.07%
1,009
– –
1 2
3
4

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WTFG
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ACM
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AMJ Financial Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMJ Financial Wealth Management held 86 positions worth $424M, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. AMJ Financial Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • AMJ Financial Wealth Management's ten largest holdings make up 41% of its $424M portfolio in Q2 2026.
  • AMJ Financial Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • AMJ Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $424M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.