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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
DIS icon
76
Walt Disney
DIS
$170B
$580K 0.1%
5,065
-143
-3% -$16.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$580K 0.1%
1,250
– –
AMD icon
78
Advanced Micro Devices
AMD
$776B
$578K 0.1%
3,572
-4
-0.1% -$646
HEI icon
79
HEICO Corp
HEI
$50.4B
$565K 0.1%
1,750
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$556K 0.1%
2,143
-177
-8% -$44.4K
HUMA icon
81
Humacyte
HUMA
$186M
$550K 0.1%
316,000
+28,000
+10% +$54.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$537K 0.09%
6,153
-489
-7% -$41.5K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$535K 0.09%
17,040
-6,577
-28% -$200K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$535K 0.09%
10,012
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.4B
$530K 0.09%
5,678
– –
FBCG
86
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$515K 0.09%
9,596
– –
CAT icon
87
Caterpillar
CAT
$375B
$501K 0.09%
1,049
-76
-7% -$32.4K
ASML icon
88
ASML
ASML
$626B
$476K 0.08%
492
– –
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.9B
$475K 0.08%
4,772
-17,132
-78% -$1.66M
ISRG icon
90
Intuitive Surgical
ISRG
$135B
$471K 0.08%
1,054
-68
-6% -$32.6K
PCT icon
91
PureCycle Technologies
PCT
$1.41B
$467K 0.08%
35,500
+21,000
+145% +$292K
UNP icon
92
Union Pacific
UNP
$173B
$465K 0.08%
1,968
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$462K 0.08%
3,246
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.17B
$455K 0.08%
4,360
– –
V icon
95
Visa
V
$683B
$448K 0.08%
1,312
– –
TSM icon
96
TSMC
TSM
$2.11T
$443K 0.08%
1,586
-35
-2% -$8.56K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$443K 0.08%
4,159
-5,689
-58% -$595K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.08%
3,089
-183
-6% -$25K
CRM icon
99
Salesforce
CRM
$151B
$423K 0.07%
1,783
+52
+3% +$13.1K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$422K 0.07%
4,710
– –
2 3
4
5 6

Similar funds

GEA
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 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.