We are live on ! Find out more
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
SPXT icon
76
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$268K 0.07%
2,799
-34
-1% -$3.1K
MSI icon
77
Motorola Solutions
MSI
$77.4B
$267K 0.07%
634
– –
MAR icon
78
Marriott International
MAR
$92.3B
$265K 0.07%
969
– –
MRK icon
79
Merck
MRK
$318B
$263K 0.07%
3,327
-2,888
-46% -$230K
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$257K 0.06%
+8,134
New +$246K
PEP icon
81
PepsiCo
PEP
$190B
$256K 0.06%
+1,939
New +$261K
LLY icon
82
Eli Lilly
LLY
$1.06T
$245K 0.06%
314
– –
CME icon
83
CME Group
CME
$94.8B
$213K 0.05%
771
– –
EAT icon
84
PUT
Brinker International
EAT
$9.66B
$180K 0.04%
1,000
– –
AME icon
85
Ametek
AME
$58.2B
– –
-2,742
Closed -$472K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.7B
– –
-27,317
Closed -$534K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
– –
-241,936
Closed -$9.48M
G icon
88
Genpact
G
$5.76B
– –
-14,317
Closed -$721K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-32,459
Closed -$5.02M
HUBS icon
90
HubSpot
HUBS
$10.5B
– –
-543
Closed -$310K
IAK icon
91
iShares US Insurance ETF
IAK
$548M
– –
-4,364
Closed -$601K
IAT icon
92
iShares US Regional Banks ETF
IAT
$678M
– –
-6,977
Closed -$325K
MCO icon
93
Moody's
MCO
$82.7B
– –
-1,575
Closed -$733K
NOW icon
94
ServiceNow
NOW
$129B
– –
-36,975
Closed -$5.89M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-5,289
Closed -$916K
SHOP icon
96
Shopify
SHOP
$195B
– –
-39,999
Closed -$3.82M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-575,648
Closed -$14.5M
SNX icon
98
TD Synnex
SNX
$20.2B
– –
-23,079
Closed -$2.4M
TW icon
99
Tradeweb Markets
TW
$21.6B
– –
-4,160
Closed -$618K
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
– –
-1,904
Closed -$317K
1 2 3
4

Similar funds

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
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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

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.