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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$462K 0.08%
2,363
+50
+2% +$9.31K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$454K 0.08%
4,567
+411
+10% +$38.8K
UNP icon
103
Union Pacific
UNP
$174B
$453K 0.08%
1,968
-168
-8% -$37.3K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$450K 0.08%
3,246
+1,055
+48% +$133K
KLAC icon
105
KLA
KLAC
$239B
$447K 0.08%
4,990
– –
CAT icon
106
Caterpillar
CAT
$375B
$437K 0.08%
1,125
-15
-1% -$5K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$432K 0.08%
3,272
-93
-3% -$11.7K
TGT icon
108
Target
TGT
$65.6B
$430K 0.07%
4,362
+900
+26% +$86.4K
DFNM icon
109
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$429K 0.07%
9,043
+212
+2% +$10K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$428K 0.07%
13,014
– –
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$424K 0.07%
4,710
– –
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.11B
$422K 0.07%
4,360
+6
+0.1% +$521
ENVX icon
113
Enovix
ENVX
$892M
$410K 0.07%
45,314
-7,715
-15% -$50.3K
PM icon
114
Philip Morris
PM
$297B
$404K 0.07%
2,221
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$403K 0.07%
+8,155
New +$378K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.07%
13,105
+4,420
+51% +$133K
VZ icon
117
Verizon
VZ
$195B
$402K 0.07%
9,291
+7
+0.1% +$303
FDRR icon
118
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$396K 0.07%
7,304
-500
-6% -$25.1K
ASML icon
119
ASML
ASML
$626B
$394K 0.07%
492
+4
+0.8% +$2.87K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$394K 0.07%
9,650
-50
-0.5% -$1.99K
RDW icon
121
Redwire
RDW
$2.06B
$380K 0.07%
23,300
– –
AME icon
122
Ametek
AME
$55.4B
$378K 0.07%
2,087
– –
ABBV icon
123
AbbVie
ABBV
$443B
$378K 0.07%
2,034
-19
-0.9% -$3.53K
TSM icon
124
TSMC
TSM
$2.1T
$367K 0.06%
1,621
+14
+0.9% +$2.59K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$367K 0.06%
+4,424
New +$322K
3 4
5
6 7

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 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.