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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,033
Closed -$495K
1 2 3 4
5

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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
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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.