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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
+9.89%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
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 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 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
LRCX icon
76
Lam Research
LRCX
$367B
$618K 0.11%
6,349
-297
-4% -$23.6K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$610K 0.11%
1,122
-53
-5% -$27.7K
HUMA icon
78
Humacyte
HUMA
$176M
$602K 0.1%
288,000
+62,000
+27% +$119K
HD icon
79
Home Depot
HD
$331B
$598K 0.1%
1,632
-42
-3% -$15.2K
CVX icon
80
Chevron
CVX
$392B
$584K 0.1%
4,081
-269
-6% -$37.9K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$576K 0.1%
2,320
-119
-5% -$29.4K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$575K 0.1%
2,915
+63
+2% +$10.9K
HEI icon
83
HEICO Corp
HEI
$49.8B
$574K 0.1%
1,750
-150
-8% -$41.5K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$677M
$570K 0.1%
40,371
-2,349
-5% -$32.9K
SMH icon
85
VanEck Semiconductor ETF
SMH
$65.2B
$567K 0.1%
2,034
– –
BSVO icon
86
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$560K 0.1%
27,461
-1,143
-4% -$21.8K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$559K 0.1%
2,866
+1,722
+151% +$319K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$554K 0.1%
6,642
-211
-3% -$16.7K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$551K 0.1%
1,250
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$508K 0.09%
5,678
-46
-0.8% -$3.93K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$507K 0.09%
3,576
-290
-8% -$31.6K
XYZ
92
Block Inc
XYZ
$48.4B
$483K 0.08%
7,110
+1,340
+23% +$78K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$483K 0.08%
10,012
-55
-0.5% -$2.47K
CRM icon
94
Salesforce
CRM
$151B
$472K 0.08%
1,731
+3
+0.2% +$802
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$469K 0.08%
3,453
-65
-2% -$8.62K
CRWD icon
96
CrowdStrike
CRWD
$194B
$469K 0.08%
3,680
+24
+0.7% +$2.6K
V icon
97
Visa
V
$684B
$466K 0.08%
1,312
-100
-7% -$34.9K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$465K 0.08%
11,000
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$464K 0.08%
4,950
– –
FBCG
100
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$463K 0.08%
9,596
– –
2 3
4
5 6

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 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 $25.5M 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 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.