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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
+0.97%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
34.24%
Holding
106
New
22
Increased
30
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$10.6M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.11M
4
VEEV icon
Veeva Systems
VEEV
+$7.89M
5
HIG icon
Hartford Financial Services
HIG
+$6.58M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.93M
3
PANW icon
Palo Alto Networks
PANW
+$8.19M
4
NTAP icon
NetApp
NTAP
+$8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 17.9%
3 Consumer Discretionary 11.98%
4 Communication Services 6.45%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.2B
– –
-105,666
Closed -$8.93M
PNC icon
102
PNC Financial Services
PNC
$100B
– –
-30,926
Closed -$5.96M
PRN icon
103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-5,178
Closed -$796K
STX icon
104
Seagate
STX
$182B
– –
-21,208
Closed -$1.83M
TTD icon
105
Trade Desk
TTD
$6.29B
– –
-64,877
Closed -$7.62M
TXT icon
106
Textron
TXT
$15.3B
– –
-70,127
Closed -$5.36M
1 2 3 4
5

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CPIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, AMJ Financial Wealth Management held 106 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AMJ Financial Wealth Management opened a new position in Progressive worth $11.5M.

  • AMJ Financial Wealth Management's largest Q1 2025 buy was Progressive: 40,528 shares worth $11.5M.
  • AMJ Financial Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $2.14M increase.
  • AMJ Financial Wealth Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $2.73M.
  • AMJ Financial Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $339M portfolio in Q1 2025.
  • AMJ Financial Wealth Management opened 22 new positions and closed 22 in Q1 2025.
  • AMJ Financial Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.