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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
+7.72%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
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
LDOS icon
76
Leidos
LDOS
$17.5B
$345K 0.08%
+1,824
New +$317K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.23B
$344K 0.08%
3,280
-163
-5% -$16.7K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$330K 0.08%
903
– –
BLDR icon
79
Builders FirstSource
BLDR
$7.74B
$292K 0.07%
2,405
-174
-7% -$23.1K
MSI icon
80
Motorola Solutions
MSI
$76.5B
$290K 0.07%
634
– –
IBM icon
81
IBM
IBM
$223B
$266K 0.06%
943
-2,489
-73% -$652K
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$262K 0.06%
7,625
-509
-6% -$16.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$249K 0.06%
+1,023
New +$215K
LLY icon
84
Eli Lilly
LLY
$1.1T
$240K 0.06%
314
– –
MCD icon
85
McDonald's
MCD
$194B
$215K 0.05%
706
-556
-44% -$169K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$206K 0.05%
+7,821
New +$199K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$205K 0.05%
+4,702
New +$199K
CBOE icon
88
Cboe Global Markets
CBOE
$29.8B
$202K 0.05%
824
-18,634
-96% -$4.48M
EAT icon
89
PUT
Brinker International
EAT
$9.76B
$127K 0.03%
1,000
– –
CME icon
90
CME Group
CME
$94.8B
– –
-771
Closed -$213K
FISV
91
Fiserv Inc
FISV
$27.8B
– –
-34,655
Closed -$5.97M
INFY icon
92
Infosys
INFY
$50.9B
– –
-334,313
Closed -$6.19M
MAR icon
93
Marriott International
MAR
$90.9B
– –
-969
Closed -$265K
MRK icon
94
Merck
MRK
$323B
– –
-3,327
Closed -$263K
NWSA icon
95
News Corp Class A
NWSA
$15.4B
– –
-13,597
Closed -$404K
OKE icon
96
Oneok
OKE
$56.9B
– –
-31,955
Closed -$2.61M
ORI icon
97
Old Republic International
ORI
$10.3B
– –
-12,793
Closed -$492K
PEP icon
98
PepsiCo
PEP
$188B
– –
-1,939
Closed -$256K
PGR icon
99
Progressive
PGR
$124B
– –
-40,948
Closed -$10.9M
PLNT icon
100
Planet Fitness
PLNT
$3.7B
– –
-9,860
Closed -$1.08M
1 2 3
4
5

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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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 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.