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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$72.2M
Cap. Flow
+$25.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
65.66%
Holding
194
New
12
Increased
76
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
YYY icon
Amplify CEF High Income ETF
YYY
+$2.34M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.12M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$784K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.99M 0.52%
13,639
+234
+2% +$46.3K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.47M 0.43%
41,361
+620
+2% +$36.7K
BAC icon
28
Bank of America
BAC
$429B
$2.39M 0.42%
50,613
-1,444
-3% -$60.8K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.38M 0.41%
49,766
-1,692
-3% -$80.3K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.33M 0.41%
79,167
+6,003
+8% +$166K
BA icon
31
Boeing
BA
$169B
$2.31M 0.4%
11,017
-65
-0.6% -$12.3K
UBER icon
32
Uber
UBER
$145B
$2.01M 0.35%
21,522
+9,975
+86% +$821K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.01M 0.35%
33,437
-1,889
-5% -$105K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2M 0.35%
21,904
-3,838
-15% -$331K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$1.93M 0.34%
3,404
+252
+8% +$132K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.78M 0.31%
23,413
+359
+2% +$26K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$1.76M 0.31%
41,013
+3,286
+9% +$134K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.76M 0.31%
33,515
+100
+0.3% +$4.95K
WFC icon
39
Wells Fargo
WFC
$254B
$1.69M 0.29%
21,115
+16
+0.1% +$1.15K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.68M 0.29%
28,662
+2
+0% +$117
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.61M 0.28%
38,012
+8,806
+30% +$354K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.27%
31,753
+6,434
+25% +$314K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.51M 0.26%
20,188
-6,249
-24% -$434K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.26%
21,368
+9,332
+78% +$613K
XOM icon
45
ExxonMobil
XOM
$650B
$1.42M 0.25%
13,208
-346
-3% -$37K
NET icon
46
Cloudflare
NET
$96B
$1.39M 0.24%
7,100
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.38M 0.24%
24,243
+5,256
+28% +$291K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.24%
10,199
+163
+2% +$20.6K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.3M 0.23%
15,680
+871
+6% +$69.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.22%
7,201
+85
+1% +$13.9K
1
2
3 4 5

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MWP
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SIM
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AGWCA
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LJI Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, LJI Wealth Management held 194 positions worth $574M, up 14% from $502M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management deployed $25.5M of net new capital in Q2 2025, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,155 shares worth $403K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.12M trimmed.

  • LJI Wealth Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 8,155 shares worth $403K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $18.5M increase.
  • LJI Wealth Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.12M.
  • LJI Wealth Management fully exited Snowflake in Q2 2025, selling an estimated $775K.
  • LJI Wealth Management's ten largest holdings make up 66% of its $574M portfolio in Q2 2025.
  • LJI Wealth Management opened 12 new positions and closed 8 in Q2 2025.
  • LJI Wealth Management's portfolio value rose 14% quarter-over-quarter to $574M.

Based on LJI Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.