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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$365K 0.06%
5,279
+1,878
+55% +$122K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$364K 0.06%
8,582
+1,412
+20% +$58.8K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$359K 0.06%
1,850
– –
PG icon
129
Procter & Gamble
PG
$336B
$358K 0.06%
2,247
-12
-0.5% -$1.96K
NVO
130
Novo Nordisk
NVO
$208B
$354K 0.06%
5,130
+500
+11% +$34K
MSTR icon
131
Strategy Inc
MSTR
$34.1B
$352K 0.06%
870
-75
-8% -$27.3K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$348K 0.06%
1,469
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.06%
1,695
– –
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$342K 0.06%
1,505
-138
-8% -$28.3K
SLB icon
135
SLB Ltd
SLB
$73.6B
$336K 0.06%
9,955
-726
-7% -$25.2K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$336K 0.06%
4,269
+922
+28% +$72.1K
IBM icon
137
IBM
IBM
$211B
$325K 0.06%
1,102
– –
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$323K 0.06%
13,770
-729
-5% -$16.7K
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19B
$310K 0.05%
3,909
+131
+3% +$9.69K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$306K 0.05%
14,604
-1,600
-10% -$33.2K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$298K 0.05%
9,598
+6
+0.1% +$176
SPG icon
142
Simon Property Group
SPG
$74.4B
$297K 0.05%
1,849
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.05%
2,314
– –
IBCP icon
144
Independent Bank Corp
IBCP
$787M
$292K 0.05%
9,000
– –
SBUX icon
145
Starbucks
SBUX
$120B
$291K 0.05%
3,174
– –
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$288K 0.05%
3,817
+550
+17% +$37.7K
SRE icon
147
Sempra
SRE
$57.9B
$288K 0.05%
3,798
-10
-0.3% -$742
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$285K 0.05%
2,589
– –
EUFN icon
149
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$285K 0.05%
9,005
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.05%
4,551
+249
+6% +$14.6K
4 5
6
7 8

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.