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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
+7.72%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$18M
Cap. Flow
-$2.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.48%
Holding
101
New
17
Increased
27
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.8M
2
NFLX icon
Netflix
NFLX
+$6.47M
3
FITB
Fifth Third Bancorp
FITB
+$4.19M
4
COF icon
Capital One
COF
+$4.16M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.95M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.9M
2
INFY icon
Infosys
INFY
+$6.19M
3
FISV
Fiserv Inc
FISV
+$5.97M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.72%
3 Industrials 11.22%
4 Consumer Discretionary 9.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$1.18M 0.28%
6,352
-204
-3% -$35K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.11M 0.27%
7,826
-38
-0.5% -$5.37K
JNJ icon
53
PUT
Johnson & Johnson
JNJ
$628B
$1.06M 0.25%
5,700
– –
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$980K 0.23%
12,505
-262
-2% -$19.8K
ULTA icon
55
Ulta Beauty
ULTA
$23.7B
$956K 0.23%
+1,748
New +$896K
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$936K 0.22%
10,826
+173
+2% +$14.6K
JPM icon
57
JPMorgan Chase
JPM
$950B
$921K 0.22%
2,919
+20
+0.7% +$5.95K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.2%
1,345
-315
-19% -$186K
SSNC icon
59
SS&C Technologies
SSNC
$18.7B
$793K 0.19%
+8,932
New +$773K
SYF icon
60
Synchrony
SYF
$25.3B
$779K 0.19%
+10,960
New +$794K
CSCO icon
61
Cisco
CSCO
$490B
$770K 0.18%
+11,252
New +$767K
ETN icon
62
Eaton
ETN
$174B
$652K 0.16%
1,742
-183
-10% -$66.6K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$646K 0.15%
11,993
+489
+4% +$25.9K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.88B
$584K 0.14%
9,421
-269
-3% -$16.1K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$542K 0.13%
4,575
-14
-0.3% -$1.56K
SNPS icon
66
Synopsys
SNPS
$79.8B
$539K 0.13%
+1,092
New +$617K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$521K 0.12%
782
+26
+3% +$16.7K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$481K 0.11%
2,097
+88
+4% +$19.1K
ACN icon
69
Accenture
ACN
$110B
$435K 0.1%
1,763
– –
XOM icon
70
ExxonMobil
XOM
$659B
$411K 0.1%
3,649
+47
+1% +$5.22K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$396K 0.09%
15,327
+672
+5% +$17.2K
GSAT icon
72
Globalstar
GSAT
$10.9B
$393K 0.09%
+10,813
New +$310K
SLV icon
73
iShares Silver Trust
SLV
$31.7B
$373K 0.09%
+8,808
New +$316K
SPXT icon
74
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$360K 0.09%
3,576
+777
+28% +$76.3K
DIS icon
75
Walt Disney
DIS
$178B
$354K 0.08%
3,095
-92
-3% -$10.8K
1 2
3
4 5

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AMJ Financial Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, AMJ Financial Wealth Management held 101 positions worth $420M, up 4.5% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management's Q3 2025 filing shows 17 new, 27 increased, 37 reduced and 12 closed positions. Its largest new stake was KKR & Co: 76,420 shares worth $9.93M. The largest sale was Progressive, an estimated $10.9M.

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

  • AMJ Financial Wealth Management's largest Q3 2025 buy was KKR & Co: 76,420 shares worth $9.93M.
  • AMJ Financial Wealth Management added most to Netflix in Q3 2025, an estimated $6.47M increase.
  • AMJ Financial Wealth Management's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $5.53M.
  • AMJ Financial Wealth Management fully exited Progressive in Q3 2025, selling an estimated $10.9M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $420M portfolio in Q3 2025.
  • AMJ Financial Wealth Management opened 17 new positions and closed 12 in Q3 2025.
  • AMJ Financial Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $420M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.