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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$72.2M
Cap. Flow
+$25.3M
Cap. Flow %
4.4%
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 Morningstar 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 Miscellaneous 84.01%
2 Technology 6.86%
3 Financials 2.81%
4 Healthcare 1.88%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$446B
$1.15M 0.2%
5,263
+47
+0.9% +$7.59K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.19%
2,297
+356
+18% +$181K
NFLX icon
53
Netflix
NFLX
$299B
$1.09M 0.19%
8,130
-50
-0.6% -$5.65K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.09M 0.19%
22,343
-21,330
-49% -$1.03M
AVGO icon
55
Broadcom
AVGO
$1.71T
$1.04M 0.18%
3,760
-67
-2% -$14.5K
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.5B
$1.03M 0.18%
9,848
-7,539
-43% -$784K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.01M 0.18%
13,096
+1,076
+9% +$78.6K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$997K 0.17%
32,130
-1,102
-3% -$32.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$977K 0.17%
5,507
+19
+0.3% +$3.14K
COST icon
60
Costco
COST
$397B
$951K 0.17%
961
-7
-0.7% -$6.96K
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$917K 0.16%
6,006
-87
-1% -$13.4K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$899K 0.16%
12,206
+1,586
+15% +$115K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$880K 0.15%
12,042
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$858K 0.15%
14,448
+150
+1% +$8.35K
EXR icon
65
Extra Space Storage
EXR
$28.9B
$771K 0.13%
5,230
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$725K 0.13%
1,168
+4
+0.3% +$2.3K
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$3.7B
$709K 0.12%
26,408
+582
+2% +$15.3K
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.21B
$698K 0.12%
21,215
+3,200
+18% +$98.5K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$694K 0.12%
23,617
+240
+1% +$6.61K
TSLA icon
70
Tesla
TSLA
$1.44T
$663K 0.12%
2,086
+133
+7% +$40.1K
WMT icon
71
Walmart Inc
WMT
$847B
$662K 0.12%
6,774
+60
+0.9% +$5.72K
UNH icon
72
UnitedHealth
UNH
$338B
$647K 0.11%
2,075
+1,340
+182% +$512K
DIS icon
73
Walt Disney
DIS
$177B
$646K 0.11%
5,208
-11
-0.2% -$1.14K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$638K 0.11%
3,509
-613
-15% -$106K
RF icon
75
Regions Financial
RF
$24.3B
$636K 0.11%
27,040
-400
-1% -$8.47K
1 2
3
4 5

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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 $25.3M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.