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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
+14.58%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$424M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.64%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 25.74%
3 Industrials 14.36%
4 Communication Services 7.45%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$289K 0.07%
314
– –
EUFN icon
77
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$286K 0.07%
8,214
– –
MSI icon
78
Motorola Solutions
MSI
$78.5B
$270K 0.06%
622
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$257K 0.06%
5,150
– –
V icon
80
Visa
V
$701B
$253K 0.06%
836
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$104B
$247K 0.06%
1,040
– –
IBM icon
82
IBM
IBM
$235B
$223K 0.05%
918
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$73.6B
$220K 0.05%
8,570
– –
CBOE icon
84
Cboe Global Markets
CBOE
$29.7B
$206K 0.05%
732
– –
NOC icon
85
Northrop Grumman
NOC
$74.9B
$164K 0.04%
240
– –
NOC icon
86
PUT
Northrop Grumman
NOC
$74.9B
$68.2K 0.02%
100
– –
1 2 3
4

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FP
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WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

AMJ Financial Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AMJ Financial Wealth Management held 86 positions worth $424M, unchanged from the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. AMJ Financial Wealth Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • AMJ Financial Wealth Management's ten largest holdings make up 41% of its $424M portfolio in Q2 2026.
  • AMJ Financial Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • AMJ Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $424M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.