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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
+5.07%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
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
RCL icon
101
Royal Caribbean
RCL
$82.4B
– –
-7,204
Closed -$2.33M
SNPS icon
102
Synopsys
SNPS
$78.8B
– –
-1,092
Closed -$539K
SSNC icon
103
SS&C Technologies
SSNC
$18.7B
– –
-8,932
Closed -$793K
VEEV icon
104
Veeva Systems
VEEV
$38.1B
– –
-34,018
Closed -$10.1M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,702
Closed -$205K
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
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
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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.