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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
+2.21%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$83.5M
Cap. Flow
+$72M
Cap. Flow %
10.97%
Top 10 Hldgs %
67.01%
Holding
203
New
18
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.6M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.03M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.96M

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$955K
2
HROW icon
Harrow
HROW
+$617K
3
U icon
Unity
U
+$601K
4
NBIS
Nebius Group N.V.
NBIS
+$281K
5
RBRK icon
Rubrik
RBRK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 2.76%
3 Healthcare 2.42%
4 Communication Services 1.32%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$156B
$408K 0.06%
5,411
+2,144
+66% +$160K
FDRR icon
127
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$407K 0.06%
6,678
-197
-3% -$11.8K
VGT icon
128
Vanguard Information Technology ETF
VGT
$141B
$407K 0.06%
4,320
-104
-2% -$9.88K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.06%
12,970
– –
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$387K 0.06%
22,303
+11,140
+100% +$183K
CRWD icon
131
CrowdStrike
CRWD
$206B
$384K 0.06%
3,280
– –
SLB icon
132
SLB Ltd
SLB
$73.2B
$382K 0.06%
9,955
– –
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$99B
$382K 0.06%
1,510
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$379K 0.06%
1,469
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$375K 0.06%
8,382
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$374K 0.06%
2,649
-440
-14% -$61.5K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$373K 0.06%
1,695
-48
-3% -$10.5K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$369K 0.06%
8,650
-1,000
-10% -$44.3K
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19B
$368K 0.06%
+3,921
New +$356K
PM icon
140
Philip Morris
PM
$292B
$357K 0.05%
2,225
+224
+11% +$34.7K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$341K 0.05%
+4,333
New +$342K
SRE icon
142
Sempra
SRE
$57.3B
$335K 0.05%
3,798
– –
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$334K 0.05%
9,005
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$333K 0.05%
2,314
– –
XERS icon
145
Xeris Biopharma Holdings
XERS
$1.4B
$332K 0.05%
42,350
– –
MS icon
146
Morgan Stanley
MS
$332B
$332K 0.05%
1,871
+259
+16% +$43.2K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.5B
$332K 0.05%
2,691
– –
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$331K 0.05%
+9,602
New +$321K
IBM icon
149
IBM
IBM
$213B
$326K 0.05%
1,102
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$317K 0.05%
4,803
+415
+9% +$27.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, LJI Wealth Management held 203 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LJI Wealth Management deployed $72M of net new capital in Q4 2025, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 78,317 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $955K trimmed.

  • LJI Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap Value ETF: 78,317 shares worth $2.58M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $9.74M increase.
  • LJI Wealth Management's biggest Q4 2025 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $955K.
  • LJI Wealth Management fully exited Unity in Q4 2025, selling an estimated $601K.
  • LJI Wealth Management's ten largest holdings make up 67% of its $656M portfolio in Q4 2025.
  • LJI Wealth Management opened 18 new positions and closed 13 in Q4 2025.
  • LJI Wealth Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on LJI Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.