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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
+5.07%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$3.31M
Cap. Flow
-$3.97M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.32%
Holding
105
New
16
Increased
29
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.86M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.44M
3
AAPL icon
Apple
AAPL
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.44M
5
AMZN icon
Amazon
AMZN
+$6.85M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$11.4M
2
VEEV icon
Veeva Systems
VEEV
+$10.1M
3
KKR icon
KKR & Co
KKR
+$9.93M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
DUK icon
Duke Energy
DUK
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Industrials 10.89%
3 Financials 10.82%
4 Consumer Discretionary 9.11%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$2.11M 0.5%
6,855
-5,915
-46% -$1.78M
GSAT icon
52
Globalstar
GSAT
$10.9B
$2.07M 0.49%
33,946
+23,133
+214% +$1.28M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.93M 0.46%
18,108
-458
-2% -$48.6K
TRGP icon
54
Targa Resources
TRGP
$56.6B
$1.54M 0.37%
8,371
-13,041
-61% -$2.2M
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$1.26M 0.3%
6,079
-273
-4% -$54K
BPRE
56
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.28%
+80,149
New +$1.24M
QQQ icon
57
Invesco QQQ Trust
QQQ
$480B
$1.18M 0.28%
1,921
-81
-4% -$49.7K
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$628B
$1.18M 0.28%
5,700
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.26%
8,071
+245
+3% +$34.2K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.05M 0.25%
13,092
+587
+5% +$46.7K
ULTA icon
61
Ulta Beauty
ULTA
$23.7B
$1.03M 0.24%
1,708
-40
-2% -$22K
JPM icon
62
JPMorgan Chase
JPM
$951B
$931K 0.22%
2,888
-31
-1% -$9.6K
TDV icon
63
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$927K 0.22%
10,710
-116
-1% -$10.1K
CSCO icon
64
Cisco
CSCO
$489B
$888K 0.21%
11,532
+280
+2% +$20.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.2%
1,317
-28
-2% -$17.4K
SLV icon
66
iShares Silver Trust
SLV
$31.6B
$664K 0.16%
10,302
+1,494
+17% +$74.8K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$608K 0.14%
2,641
+544
+26% +$127K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.88B
$590K 0.14%
9,204
-217
-2% -$13.6K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$545K 0.13%
4,632
+57
+1% +$6.56K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$535K 0.13%
784
+2
+0.3% +$1.35K
ETN icon
71
Eaton
ETN
$173B
$521K 0.12%
1,635
-107
-6% -$37.9K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.8B
$511K 0.12%
+662
New +$450K
NYT icon
73
New York Times
NYT
$10.4B
$495K 0.12%
+7,130
New +$442K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$495K 0.12%
9,033
-2,960
-25% -$158K
ACN icon
75
Accenture
ACN
$110B
$451K 0.11%
1,682
-81
-5% -$20.6K
1 2
3
4 5

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AMJ Financial Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, AMJ Financial Wealth Management held 105 positions worth $423M, up 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMJ Financial Wealth Management's Q4 2025 filing shows 16 new, 29 increased, 40 reduced and 16 closed positions. Its largest new stake was Corning: 102,833 shares worth $9M. The largest sale was Hartford Financial Services, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • AMJ Financial Wealth Management's largest Q4 2025 buy was Corning: 102,833 shares worth $9M.
  • AMJ Financial Wealth Management added most to Apple in Q4 2025, an estimated $7.72M increase.
  • AMJ Financial Wealth Management's biggest Q4 2025 reduction was HEICO Corp, cutting an estimated $6.62M.
  • AMJ Financial Wealth Management fully exited Hartford Financial Services in Q4 2025, selling an estimated $11.4M.
  • AMJ Financial Wealth Management's ten largest holdings make up 31% of its $423M portfolio in Q4 2025.
  • AMJ Financial Wealth Management opened 16 new positions and closed 16 in Q4 2025.
  • AMJ Financial Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $423M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.