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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
+5.07%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
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
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.5M 6.03%
514,011
-13,460
-3% -$669K
GS icon
2
Goldman Sachs
GS
$302B
$13.6M 3.22%
15,483
-2,651
-15% -$2.16M
TTWO icon
3
Take-Two Interactive
TTWO
$46.3B
$13.4M 3.18%
52,458
+24,428
+87% +$6.09M
PWR icon
4
Quanta Services
PWR
$98.7B
$12.5M 2.97%
29,721
+18
+0.1% +$7.91K
AVGO icon
5
Broadcom
AVGO
$1.85T
$12.3M 2.91%
35,621
-2,311
-6% -$826K
AMAT icon
6
Applied Materials
AMAT
$398B
$11.3M 2.67%
44,027
+24,214
+122% +$5.81M
HII icon
7
Huntington Ingalls Industries
HII
$12.6B
$11.2M 2.64%
32,799
-155
-0.5% -$48.1K
MSFT icon
8
Microsoft
MSFT
$3.35T
$11.1M 2.62%
22,939
-33
-0.1% -$16.5K
NET icon
9
Cloudflare
NET
$101B
$10.8M 2.55%
54,813
+144
+0.3% +$30.5K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$10.7M 2.53%
117,446
-577
-0.5% -$56.4K
NEM icon
11
Newmont
NEM
$101B
$10.7M 2.53%
107,129
-8,536
-7% -$771K
ANET icon
12
Arista Networks
ANET
$215B
$10.4M 2.46%
79,344
-4,445
-5% -$612K
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.3M 2.45%
619,816
+7,160
+1% +$120K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 2.39%
187,367
+3,432
+2% +$186K
WMT icon
15
Walmart Inc
WMT
$884B
$9.61M 2.27%
86,294
+25,883
+43% +$2.78M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$9.6M 2.27%
51,449
-503
-1% -$93.6K
TJX icon
17
TJX Companies
TJX
$176B
$9.46M 2.24%
61,555
-26,701
-30% -$3.95M
AAPL icon
18
Apple
AAPL
$4.9T
$9.33M 2.21%
34,330
+28,756
+516% +$7.72M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.22M 2.18%
447,346
+3,274
+0.7% +$67.4K
COF icon
20
Capital One
COF
$129B
$9.18M 2.17%
37,864
+18,874
+99% +$4.2M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$9.14M 2.16%
13,847
-4,572
-25% -$3.05M
GLW icon
22
Corning
GLW
$116B
$9M 2.13%
+102,833
New +$8.86M
AMZN icon
23
Amazon
AMZN
$2.53T
$8.73M 2.06%
37,817
+29,932
+380% +$6.85M
RMBS icon
24
Rambus
RMBS
$9.72B
$8.72M 2.06%
94,946
+67,973
+252% +$6.69M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$8.65M 2.05%
+14,930
New +$8.44M
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
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

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.