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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$5.61M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
65.91%
Holding
189
New
8
Increased
72
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$454K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
AVB icon
AvalonBay Communities
AVB
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.81%
3 Healthcare 2.12%
4 Communication Services 1.27%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.55M 0.51%
13,405
+467
+4% +$101K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 0.49%
51,458
+2
+0% +$95
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.42M 0.48%
40,741
-4,039
-9% -$236K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.24M 0.45%
25,742
+1,180
+5% +$111K
BAC icon
30
Bank of America
BAC
$435B
$2.17M 0.43%
52,057
-743
-1% -$33.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.11M 0.42%
43,673
-2,436
-5% -$117K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.06M 0.41%
73,164
-6,140
-8% -$186K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.38%
35,326
-462
-1% -$24.9K
BA icon
34
Boeing
BA
$171B
$1.89M 0.38%
11,082
+2,111
+24% +$365K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.37%
17,387
+36
+0.2% +$3.83K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.8M 0.36%
26,437
+3,524
+15% +$252K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.68M 0.34%
28,660
-1,145
-4% -$66.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.33%
33,415
+160
+0.5% +$8.03K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.32%
3,152
+76
+2% +$41.1K
XOM icon
40
ExxonMobil
XOM
$644B
$1.61M 0.32%
13,554
-927
-6% -$103K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.59M 0.32%
23,054
+5,163
+29% +$352K
WFC icon
42
Wells Fargo
WFC
$261B
$1.51M 0.3%
21,099
-204
-1% -$15.3K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$1.48M 0.3%
37,727
+3,096
+9% +$118K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.26%
10,036
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.25%
25,319
-261
-1% -$13.1K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.2M 0.24%
29,206
+11
+0% +$462
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.2M 0.24%
14,809
+1,195
+9% +$107K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.22%
7,116
+32
+0.5% +$5.8K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.22%
18,987
+3,480
+22% +$203K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.21%
1,941
+64
+3% +$31.1K
1
2
3 4 5

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, LJI Wealth Management held 189 positions worth $502M, down 1.1% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snowflake: 5,300 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $454K trimmed.

  • LJI Wealth Management's largest Q1 2025 buy was Snowflake: 5,300 shares worth $775K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $6.87M increase.
  • LJI Wealth Management's biggest Q1 2025 reduction was Huntington Bancshares, cutting an estimated $454K.
  • LJI Wealth Management fully exited AvalonBay Communities in Q1 2025, selling an estimated $422K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $502M portfolio in Q1 2025.
  • LJI Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • LJI Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $502M.

Based on LJI Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.