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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
+15.81%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$62.9M
Cap. Flow
+$20.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.72%
Holding
100
New
16
Increased
22
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.1M
2
HEI icon
HEICO Corp
HEI
+$9.74M
3
AMAT icon
Applied Materials
AMAT
+$7.97M
4
HII icon
Huntington Ingalls Industries
HII
+$7.19M
5
NEM icon
Newmont
NEM
+$6.35M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.5M
2
FITB
Fifth Third Bancorp
FITB
+$9.48M
3
ETN icon
Eaton
ETN
+$6.97M
4
NOW icon
ServiceNow
NOW
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 16.18%
3 Industrials 10.67%
4 Consumer Discretionary 10.25%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$22.3M 5.55%
447,950
+264,560
+144% +$13.1M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$13.5M 3.36%
18,275
-1,254
-6% -$775K
GS icon
3
Goldman Sachs
GS
$302B
$13.2M 3.27%
18,586
-80
-0.4% -$46.4K
EAT icon
4
Brinker International
EAT
$9B
$13.1M 3.26%
72,622
-13,958
-16% -$2.19M
NDAQ icon
5
Nasdaq
NDAQ
$53.2B
$12.3M 3.07%
137,805
-1,788
-1% -$143K
SAP icon
6
SAP
SAP
$209B
$11.7M 2.92%
38,522
-4,458
-10% -$1.28M
HEI icon
7
HEICO Corp
HEI
$49.5B
$11.6M 2.88%
+35,220
New +$9.74M
MSFT icon
8
Microsoft
MSFT
$3.35T
$11.4M 2.85%
22,989
-12
-0.1% -$5.21K
TJX icon
9
TJX Companies
TJX
$176B
$11.2M 2.8%
91,057
-2,510
-3% -$318K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$11.1M 2.77%
123,505
-2,360
-2% -$215K
PGR icon
11
Progressive
PGR
$124B
$10.9M 2.72%
40,948
+420
+1% +$115K
PWR icon
12
Quanta Services
PWR
$98.7B
$10.8M 2.68%
28,486
+11,543
+68% +$3.71M
HIG icon
13
Hartford Financial Services
HIG
$39.2B
$10.7M 2.66%
84,362
+26,966
+47% +$3.35M
AVGO icon
14
Broadcom
AVGO
$1.85T
$10.6M 2.63%
38,341
-10,895
-22% -$2.37M
COST icon
15
Costco
COST
$423B
$10.1M 2.53%
10,246
-266
-3% -$264K
NET icon
16
Cloudflare
NET
$101B
$10.1M 2.52%
51,786
+7,625
+17% +$1.11M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$10M 2.49%
34,722
+174
+0.5% +$43.2K
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.98M 2.49%
603,837
+6,202
+1% +$101K
DUK icon
19
Duke Energy
DUK
$98.4B
$9.62M 2.4%
81,530
+24,155
+42% +$2.85M
AMAT icon
20
Applied Materials
AMAT
$398B
$9.21M 2.29%
+50,313
New +$7.97M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.07M 2.26%
170,212
+84,636
+99% +$4.42M
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.86M 2.21%
432,616
+5,351
+1% +$109K
TT icon
23
Trane Technologies
TT
$97.3B
$8.44M 2.1%
19,305
-303
-2% -$120K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$8.21M 2.05%
51,991
-602
-1% -$75.8K
V icon
25
Visa
V
$684B
$8.02M 2%
22,583
-495
-2% -$173K
1
2 3 4

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
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
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

AMJ Financial Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AMJ Financial Wealth Management held 100 positions worth $402M, up 19% from $339M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management deployed $20.1M of net new capital in Q2 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was HEICO Corp: 35,220 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eaton, an estimated $6.97M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2025 buy was HEICO Corp: 35,220 shares worth $11.6M.
  • AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $13.1M increase.
  • AMJ Financial Wealth Management's biggest Q2 2025 reduction was Eaton, cutting an estimated $6.97M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2025, selling an estimated $14.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • AMJ Financial Wealth Management opened 16 new positions and closed 16 in Q2 2025.
  • AMJ Financial Wealth Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.