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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$421K 0.07%
9,650
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$420K 0.07%
2,214
-1,295
-37% -$241K
ABBV icon
103
AbbVie
ABBV
$433B
$417K 0.07%
1,800
-234
-12% -$47.7K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$413K 0.07%
3,734
-833
-18% -$88.5K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$413K 0.07%
4,424
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.07%
12,970
-135
-1% -$4.25K
VZ icon
107
Verizon
VZ
$198B
$409K 0.07%
9,298
+7
+0.1% +$303
FDRR icon
108
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$403K 0.07%
6,875
-429
-6% -$24.3K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$403K 0.07%
+4,000
New +$402K
CRWD icon
110
CrowdStrike
CRWD
$206B
$402K 0.07%
3,280
-400
-11% -$45.5K
KLAC icon
111
KLA
KLAC
$239B
$395K 0.07%
3,660
-1,330
-27% -$124K
AME icon
112
Ametek
AME
$55.9B
$392K 0.07%
2,087
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$388K 0.07%
2,770
-683
-20% -$95.3K
SLV icon
114
CALL
iShares Silver Trust
SLV
$28B
$386K 0.07%
+9,100
New +$327K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$376K 0.07%
1,743
+48
+3% +$10.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$374K 0.07%
8,382
-200
-2% -$8.76K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$374K 0.07%
1,469
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.3B
$374K 0.07%
1,809
-554
-23% -$111K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$99B
$373K 0.07%
1,510
+5
+0.3% +$1.18K
XERS icon
120
Xeris Biopharma Holdings
XERS
$1.4B
$345K 0.06%
42,350
– –
SLB icon
121
SLB Ltd
SLB
$73.2B
$342K 0.06%
9,955
– –
SRE icon
122
Sempra
SRE
$57.3B
$342K 0.06%
3,798
– –
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$336K 0.06%
4,195
-19,218
-82% -$1.49M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$326K 0.06%
2,314
– –
PI icon
125
Impinj
PI
$4.93B
$325K 0.06%
+1,800
New +$284K
3 4
5
6 7

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ACGDR
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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.