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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
+0.97%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
34.24%
Holding
106
New
22
Increased
30
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.6M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.11M
4
VEEV icon
Veeva Systems
VEEV
+$7.89M
5
HIG icon
Hartford Financial Services
HIG
+$6.58M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.93M
3
PANW icon
Palo Alto Networks
PANW
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 17.9%
3 Consumer Discretionary 11.98%
4 Communication Services 6.45%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
PUT
Johnson & Johnson
JNJ
$631B
$945K 0.28%
5,700
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$916K 0.27%
5,289
+77
+1% +$13.7K
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
$907K 0.27%
4,010
-5
-0.1% -$1.04K
RCL icon
54
Royal Caribbean
RCL
$82.4B
$879K 0.26%
4,281
-170
-4% -$40.1K
PLNT icon
55
Planet Fitness
PLNT
$3.7B
$870K 0.26%
9,001
+3,991
+80% +$402K
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$811K 0.24%
11,126
-937
-8% -$71.9K
MCO icon
57
Moody's
MCO
$82.8B
$733K 0.22%
1,575
+916
+139% +$441K
JPM icon
58
JPMorgan Chase
JPM
$956B
$733K 0.22%
2,989
-57
-2% -$14.5K
G icon
59
Genpact
G
$5.73B
$721K 0.21%
+14,317
New +$710K
TW icon
60
Tradeweb Markets
TW
$21.9B
$618K 0.18%
4,160
+1,375
+49% +$183K
IAK icon
61
iShares US Insurance ETF
IAK
$542M
$601K 0.18%
+4,364
New +$570K
ACN icon
62
Accenture
ACN
$109B
$566K 0.17%
1,814
-68
-4% -$24K
MRK icon
63
Merck
MRK
$323B
$558K 0.16%
+6,215
New +$580K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$557K 0.16%
3,207
-702
-18% -$135K
CCL icon
65
Carnival Corporation Ltd
CCL
$38B
$534K 0.16%
+27,317
New +$650K
ORI icon
66
Old Republic International
ORI
$10.3B
$524K 0.15%
13,353
– –
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.88B
$502K 0.15%
+9,433
New +$490K
AME icon
68
Ametek
AME
$58B
$472K 0.14%
2,742
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$451K 0.13%
806
-129
-14% -$75.8K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$447K 0.13%
4,638
+197
+4% +$19.7K
XOM icon
71
ExxonMobil
XOM
$662B
$434K 0.13%
3,652
+6
+0.2% +$664
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$363K 0.11%
14,215
+1,475
+12% +$37.2K
IAT icon
73
iShares US Regional Banks ETF
IAT
$678M
$325K 0.1%
6,977
-8,841
-56% -$443K
BLDR icon
74
Builders FirstSource
BLDR
$7.74B
$322K 0.1%
2,579
-1,723
-40% -$251K
TXRH icon
75
Texas Roadhouse
TXRH
$13.6B
$317K 0.09%
1,904
-1,597
-46% -$283K
1 2
3
4 5

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SGA
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DS
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ATFA
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BMC
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WPW
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AMJ Financial Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AMJ Financial Wealth Management held 106 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AMJ Financial Wealth Management opened a new position in Progressive worth $11.5M.

  • AMJ Financial Wealth Management's largest Q1 2025 buy was Progressive: 40,528 shares worth $11.5M.
  • AMJ Financial Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $2.14M increase.
  • AMJ Financial Wealth Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $2.73M.
  • AMJ Financial Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $339M portfolio in Q1 2025.
  • AMJ Financial Wealth Management opened 22 new positions and closed 22 in Q1 2025.
  • AMJ Financial Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.