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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
+7.75%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$1.52M
Cap. Flow
-$41.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.6%
Holding
208
New
22
Increased
25
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
2
TGT icon
Target
TGT
+$1.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.64M
4
HROW icon
Harrow
HROW
+$1.13M
5
BSX icon
Boston Scientific
BSX
+$851K

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$7.65M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.07M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.89M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.77M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.84%
3 Healthcare 2.12%
4 Communication Services 1.49%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$988K 0.17%
16,968
-44,775
-73% -$2.55M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$963K 0.17%
12,042
– –
NFLX icon
53
Netflix
NFLX
$299B
$956K 0.17%
7,970
-160
-2% -$19.5K
UNH icon
54
UnitedHealth
UNH
$376B
$955K 0.17%
2,766
+691
+33% +$209K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$896K 0.16%
14,148
-300
-2% -$18.9K
COST icon
56
Costco
COST
$422B
$890K 0.16%
961
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$889K 0.16%
1,999
-87
-4% -$30.2K
LRCX icon
58
Lam Research
LRCX
$367B
$835K 0.15%
6,234
-115
-2% -$12.2K
BSX icon
59
Boston Scientific
BSX
$69.5B
$803K 0.14%
+8,220
New +$851K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$737K 0.13%
5,230
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$737K 0.13%
11,174
-22,263
-67% -$1.39M
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$711K 0.12%
18,427
-66,063
-78% -$2.47M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$693K 0.12%
8,396
-4,700
-36% -$374K
RF icon
64
Regions Financial
RF
$26.4B
$684K 0.12%
25,940
-1,100
-4% -$28.6K
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.9B
$662K 0.12%
2,029
-5
-0.2% -$1.48K
HD icon
66
Home Depot
HD
$331B
$650K 0.11%
1,603
-29
-2% -$11.4K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$648K 0.11%
2,915
– –
WMT icon
68
Walmart Inc
WMT
$885B
$647K 0.11%
6,274
-500
-7% -$49.8K
CVX icon
69
Chevron
CVX
$392B
$634K 0.11%
4,081
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$628K 0.11%
938
-230
-20% -$148K
UPS icon
71
United Parcel Service
UPS
$88.6B
$603K 0.11%
+7,223
New +$654K
U icon
72
Unity
U
$13.8B
$601K 0.1%
+15,000
New +$556K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$599K 0.1%
2,871
+5
+0.2% +$1.02K
PGF icon
74
Invesco Financial Preferred ETF
PGF
$677M
$598K 0.1%
40,936
+565
+1% +$8.17K
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$584K 0.1%
4,550
-400
-8% -$46.2K
1 2
3
4 5

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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, LJI Wealth Management held 208 positions worth $573M, down 0.27% from $574M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LJI Wealth Management withdrew a net $41.4M in Q3 2025, closing 23 positions and reducing 102 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Harrow worth $1.45M.

  • LJI Wealth Management's largest Q3 2025 buy was Harrow: 30,000 shares worth $1.45M.
  • LJI Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $7.28M increase.
  • LJI Wealth Management's biggest Q3 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $7.65M.
  • LJI Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2025, selling an estimated $2.33M.
  • LJI Wealth Management's ten largest holdings make up 70% of its $573M portfolio in Q3 2025.
  • LJI Wealth Management opened 22 new positions and closed 23 in Q3 2025.
  • LJI Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $573M.

Based on LJI Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.