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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
+4.71%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$994K
Cap. Flow
-$4.04M
Cap. Flow %
-0.95%
Top 10 Hldgs %
40.64%
Holding
101
New
12
Increased
27
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$32.4M
2
HAL icon
Halliburton
HAL
+$9.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.36M
4
FDX icon
FedEx
FDX
+$5.29M
5
ETN icon
Eaton
ETN
+$4.25M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$9.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.65M
3
CRDO icon
Credo Technology Group
CRDO
+$5.84M
4
HII icon
Huntington Ingalls Industries
HII
+$5.46M
5
SYF icon
Synchrony
SYF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Industrials 14.36%
3 Communication Services 7.45%
4 Consumer Discretionary 6.54%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
PUT
Johnson & Johnson
JNJ
$618B
$1.22M 0.29%
5,000
-700
-12% -$163K
GE icon
52
GE Aerospace
GE
$374B
$1.15M 0.27%
4,056
-2,799
-41% -$880K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.02M 0.24%
13,305
+213
+2% +$17K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$967K 0.23%
+3,083
New +$1.03M
TDV icon
55
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$957K 0.23%
11,294
+584
+5% +$51.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$879K 0.21%
1,523
-398
-21% -$242K
CSCO icon
57
Cisco
CSCO
$457B
$861K 0.2%
11,097
-435
-4% -$34.1K
JPM icon
58
JPMorgan Chase
JPM
$935B
$838K 0.2%
2,850
-38
-1% -$11.5K
SLV icon
59
iShares Silver Trust
SLV
$28B
$700K 0.17%
10,270
-32
-0.3% -$2.43K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$690K 0.16%
1,155
-162
-12% -$101K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$636K 0.15%
2,945
+304
+12% +$69.5K
XOM icon
62
ExxonMobil
XOM
$644B
$598K 0.14%
3,523
-23
-0.6% -$3.36K
NYT icon
63
New York Times
NYT
$12.1B
$596K 0.14%
7,117
-13
-0.2% -$983
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$13.9B
$591K 0.14%
11,636
+4,642
+66% +$242K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.64B
$564K 0.13%
9,007
-197
-2% -$12.9K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$544K 0.13%
4,910
+278
+6% +$32.2K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$511K 0.12%
662
– –
MSFT icon
68
PUT
Microsoft
MSFT
$3.45T
$481K 0.11%
1,300
-10,000
-88% -$4.18M
LMT icon
69
Lockheed Martin
LMT
$134B
$462K 0.11%
+765
New +$471K
SPXT icon
70
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$415K 0.1%
4,094
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$394K 0.09%
15,389
+473
+3% +$12.2K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$322K 0.08%
903
– –
ACN icon
73
Accenture
ACN
$102B
$318K 0.07%
1,602
-80
-5% -$18.6K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$301K 0.07%
+2,751
New +$262K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.07%
1,009
+20
+2% +$6.28K
1 2
3
4 5

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SGA
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MPPLM
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ATFA
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AMJ Financial Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, AMJ Financial Wealth Management held 101 positions worth $424M, up 0.23% from $423M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMJ Financial Wealth Management's Q1 2026 filing shows 12 new, 27 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 314,997 shares worth $32.6M. The largest sale was Capital One, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • AMJ Financial Wealth Management's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 314,997 shares worth $32.6M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.36M increase.
  • AMJ Financial Wealth Management's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $5.46M.
  • AMJ Financial Wealth Management fully exited Capital One in Q1 2026, selling an estimated $9.18M.
  • AMJ Financial Wealth Management's ten largest holdings make up 41% of its $424M portfolio in Q1 2026.
  • AMJ Financial Wealth Management opened 12 new positions and closed 15 in Q1 2026.
  • AMJ Financial Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $424M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.