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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
+7.72%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-21,549
Closed -$631K
1 2 3 4
5

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