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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
XOM icon
76
ExxonMobil
XOM
$661B
$427K 0.1%
3,546
-103
-3% -$11.9K
SPXT icon
77
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$425K 0.1%
4,094
+518
+14% +$52.8K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$384K 0.09%
14,916
-411
-3% -$10.6K
LLY icon
79
Eli Lilly
LLY
$1.09T
$338K 0.08%
314
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$337K 0.08%
903
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.3B
$334K 0.08%
+6,994
New +$335K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$102B
$322K 0.08%
+1,272
New +$321K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$310K 0.07%
989
-34
-3% -$9.74K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$296K 0.07%
7,977
+352
+5% +$12.2K
IBM icon
85
IBM
IBM
$223B
$272K 0.06%
918
-25
-3% -$7.49K
MSI icon
86
Motorola Solutions
MSI
$76.5B
$238K 0.06%
622
-12
-2% -$4.82K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.05%
8,570
+749
+10% +$20K
LVS icon
88
Las Vegas Sands
LVS
$29.5B
$227K 0.05%
+3,493
New +$214K
BLDR icon
89
Builders FirstSource
BLDR
$7.72B
$205K 0.05%
1,991
-414
-17% -$46.5K
CBOE icon
90
Cboe Global Markets
CBOE
$30B
– –
-824
Closed -$202K
DIS icon
91
Walt Disney
DIS
$178B
– –
-3,095
Closed -$354K
DUK icon
92
Duke Energy
DUK
$94.3B
– –
-63,345
Closed -$7.84M
EAT icon
93
PUT
Brinker International
EAT
$9.66B
– –
-1,000
Closed -$127K
FITB
94
Fifth Third Bancorp
FITB
$51.6B
– –
-95,799
Closed -$4.27M
HIG icon
95
Hartford Financial Services
HIG
$38.6B
– –
-85,274
Closed -$11.4M
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-3,280
Closed -$344K
KKR icon
97
KKR & Co
KKR
$93.5B
– –
-76,420
Closed -$9.93M
LDOS icon
98
Leidos
LDOS
$17.5B
– –
-1,824
Closed -$345K
MCD icon
99
McDonald's
MCD
$193B
– –
-706
Closed -$215K
NFLX icon
100
Netflix
NFLX
$314B
– –
-74,170
Closed -$8.89M
1 2 3
4
5

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SGA
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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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
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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.