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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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.3M 6.26%
527,471
+79,521
+18% +$3.95M
GS icon
2
Goldman Sachs
GS
$299B
$14.4M 3.44%
18,134
-452
-2% -$335K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$13.5M 3.22%
18,419
+144
+0.8% +$107K
TJX icon
4
TJX Companies
TJX
$175B
$12.8M 3.04%
88,256
-2,801
-3% -$372K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$12.7M 3.03%
118,023
-5,482
-4% -$551K
AVGO icon
6
Broadcom
AVGO
$1.82T
$12.5M 2.98%
37,932
-409
-1% -$125K
PWR icon
7
Quanta Services
PWR
$101B
$12.3M 2.93%
29,703
+1,217
+4% +$473K
ANET icon
8
Arista Networks
ANET
$223B
$12.2M 2.91%
83,789
+26,579
+46% +$3.42M
MSFT icon
9
Microsoft
MSFT
$3.41T
$11.9M 2.83%
22,972
-17
-0.1% -$8.67K
NDAQ icon
10
Nasdaq
NDAQ
$53.1B
$11.9M 2.83%
134,095
-3,710
-3% -$344K
NET icon
11
Cloudflare
NET
$101B
$11.7M 2.8%
54,669
+2,883
+6% +$589K
HIG icon
12
Hartford Financial Services
HIG
$39.2B
$11.4M 2.71%
85,274
+912
+1% +$117K
HEI icon
13
HEICO Corp
HEI
$49.5B
$11.2M 2.67%
34,752
-468
-1% -$149K
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.2M 2.43%
612,656
+8,819
+1% +$146K
VEEV icon
15
Veeva Systems
VEEV
$33.2B
$10.1M 2.41%
34,018
-704
-2% -$198K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.95M 2.37%
183,935
+13,723
+8% +$734K
KKR icon
17
KKR & Co
KKR
$89.9B
$9.93M 2.37%
+76,420
New +$10.8M
NEM icon
18
Newmont
NEM
$97.1B
$9.75M 2.32%
115,665
-3,262
-3% -$227K
NVDA icon
19
NVIDIA
NVDA
$4.75T
$9.69M 2.31%
51,952
-39
-0.1% -$6.8K
HII icon
20
Huntington Ingalls Industries
HII
$12.5B
$9.49M 2.26%
32,954
+776
+2% +$207K
COST icon
21
Costco
COST
$422B
$9.27M 2.21%
10,012
-234
-2% -$224K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.13M 2.18%
444,072
+11,456
+3% +$235K
NFLX icon
23
Netflix
NFLX
$300B
$8.89M 2.12%
74,170
+53,000
+250% +$6.47M
HSBC icon
24
HSBC
HSBC
$361B
$8.44M 2.01%
118,837
+56,624
+91% +$3.68M
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.13M 1.94%
481,139
+11,867
+3% +$200K
1
2 3 4 5

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
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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.