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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
$325K 0.06%
2,691
+102
+4% +$11.7K
PM icon
127
Philip Morris
PM
$288B
$325K 0.06%
2,001
-220
-10% -$37K
ADBE icon
128
Adobe
ADBE
$101B
$318K 0.06%
902
+200
+28% +$71.8K
ENVX icon
129
Enovix
ENVX
$956M
$316K 0.06%
31,650
-13,664
-30% -$151K
IBM icon
130
IBM
IBM
$218B
$311K 0.05%
1,102
– –
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$309K 0.05%
9,005
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$309K 0.05%
5,695
-2,460
-30% -$127K
DFIV icon
133
Dimensional International Value ETF
DFIV
$21.4B
$308K 0.05%
6,681
-34,332
-84% -$1.54M
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.79B
$301K 0.05%
14,404
-200
-1% -$4.19K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$301K 0.05%
12,170
-1,600
-12% -$38.7K
SPG icon
136
Simon Property Group
SPG
$73.6B
$300K 0.05%
1,599
-250
-14% -$43.2K
SFY icon
137
SoFi Select 500 ETF
SFY
$681M
$296K 0.05%
2,295
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68B
$295K 0.05%
12,660
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.44B
$291K 0.05%
+4,949
New +$282K
INTC icon
140
Intel
INTC
$505B
$287K 0.05%
8,547
-2,963
-26% -$71.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$286K 0.05%
4,388
-163
-4% -$10.5K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.79B
$285K 0.05%
1,518
+83
+6% +$14.8K
MO icon
143
Altria Group
MO
$113B
$285K 0.05%
4,308
-253
-6% -$16K
SNPE icon
144
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$284K 0.05%
4,728
+92
+2% +$5.3K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$282K 0.05%
3,710
-107
-3% -$7.9K
NBIS
146
Nebius Group N.V.
NBIS
$57.3B
$281K 0.05%
+2,500
New +$174K
IBCP icon
147
Independent Bank Corp
IBCP
$792M
$279K 0.05%
9,000
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$274K 0.05%
3,691
-8,515
-70% -$627K
ABT icon
149
Abbott
ABT
$183B
$272K 0.05%
2,033
+2
+0.1% +$263
GS icon
150
Goldman Sachs
GS
$313B
$272K 0.05%
341
– –
4 5
6
7 8

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ECM
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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.