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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
+15.81%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$62.9M
Cap. Flow
+$20.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.72%
Holding
100
New
16
Increased
22
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.1M
2
HEI icon
HEICO Corp
HEI
+$9.74M
3
AMAT icon
Applied Materials
AMAT
+$7.97M
4
HII icon
Huntington Ingalls Industries
HII
+$7.19M
5
NEM icon
Newmont
NEM
+$6.35M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.48M
3
ETN icon
Eaton
ETN
+$6.97M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 16.18%
3 Industrials 10.67%
4 Consumer Discretionary 10.25%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.78B
$1.08M 0.27%
9,860
+859
+10% +$86K
IBM icon
52
IBM
IBM
$224B
$1.01M 0.25%
3,432
-487
-12% -$125K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1M 0.25%
6,556
-250
-4% -$38.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$943K 0.23%
1,660
-570
-26% -$300K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$928K 0.23%
+12,767
New +$859K
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$886K 0.22%
10,653
-473
-4% -$35.6K
JNJ icon
57
PUT
Johnson & Johnson
JNJ
$625B
$871K 0.22%
5,700
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$840K 0.21%
2,899
-90
-3% -$23K
ETN icon
59
Eaton
ETN
$174B
$687K 0.17%
1,925
-22,642
-92% -$6.97M
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$631K 0.16%
+21,549
New +$629K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$602K 0.15%
+11,504
New +$569K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.91B
$576K 0.14%
9,690
+257
+3% +$14.5K
ACN icon
63
Accenture
ACN
$108B
$527K 0.13%
1,763
-51
-3% -$15.5K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$498K 0.12%
4,589
-49
-1% -$4.83K
ORI icon
65
Old Republic International
ORI
$10.4B
$492K 0.12%
12,793
-560
-4% -$21.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$467K 0.12%
756
-50
-6% -$28.6K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$428K 0.11%
2,009
-1,198
-37% -$224K
NWSA icon
68
News Corp Class A
NWSA
$15.4B
$404K 0.1%
+13,597
New +$374K
DIS icon
69
Walt Disney
DIS
$181B
$395K 0.1%
+3,187
New +$331K
XOM icon
70
ExxonMobil
XOM
$634B
$388K 0.1%
3,602
-50
-1% -$5.34K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$375K 0.09%
14,655
+440
+3% +$11.1K
MCD icon
72
McDonald's
MCD
$195B
$369K 0.09%
+1,262
New +$389K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.23B
$343K 0.09%
3,443
+237
+7% +$22K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$307K 0.08%
903
– –
BLDR icon
75
Builders FirstSource
BLDR
$8.04B
$301K 0.07%
2,579
– –
1 2
3
4

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AMJ Financial Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMJ Financial Wealth Management held 100 positions worth $402M, up 19% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management deployed $20.1M of net new capital in Q2 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was HEICO Corp: 35,220 shares worth $11.6M.

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

On the sell side, the largest reduction was Eaton, an estimated $6.97M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2025 buy was HEICO Corp: 35,220 shares worth $11.6M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $13.1M increase.
  • AMJ Financial Wealth Management's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.97M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • AMJ Financial Wealth Management opened 16 new positions and closed 16 in Q2 2025.
  • AMJ Financial Wealth Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.