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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$289K 0.07%
314
– –
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$286K 0.07%
8,214
+237
+3% +$8.67K
MSI icon
78
Motorola Solutions
MSI
$72.3B
$270K 0.06%
622
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$257K 0.06%
+5,150
New +$258K
V icon
80
Visa
V
$684B
$253K 0.06%
836
-5,273
-86% -$1.7M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$247K 0.06%
1,040
-232
-18% -$58K
IBM icon
82
IBM
IBM
$211B
$223K 0.05%
918
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$220K 0.05%
8,570
– –
CBOE icon
84
Cboe Global Markets
CBOE
$32.5B
$206K 0.05%
+732
New +$204K
NOC icon
85
Northrop Grumman
NOC
$77.1B
$164K 0.04%
+240
New +$166K
NOC icon
86
PUT
Northrop Grumman
NOC
$77.1B
$68.2K 0.02%
+100
New +$69.1K
BLDR icon
87
Builders FirstSource
BLDR
$7.15B
– –
-1,991
Closed -$205K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-258,258
Closed -$5.06M
C icon
89
Citigroup
C
$222B
– –
-35,133
Closed -$4.1M
COF icon
90
Capital One
COF
$128B
– –
-37,864
Closed -$9.18M
CRDO icon
91
Credo Technology Group
CRDO
$38.6B
– –
-40,585
Closed -$5.84M
EXPE icon
92
Expedia Group
EXPE
$35.4B
– –
-13,952
Closed -$3.95M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8,071
Closed -$1.11M
LOGI icon
94
Logitech
LOGI
$14.7B
– –
-51,718
Closed -$5.18M
LVS icon
95
Las Vegas Sands
LVS
$31.7B
– –
-3,493
Closed -$227K
SAP icon
96
SAP
SAP
$212B
– –
-11,645
Closed -$2.83M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-784
Closed -$535K
SYF icon
98
Synchrony
SYF
$24.7B
– –
-62,155
Closed -$5.19M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
– –
-14,930
Closed -$8.65M
ULTA icon
100
Ulta Beauty
ULTA
$22B
– –
-1,708
Closed -$1.03M
1 2 3
4
5

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

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.