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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$72.2M
Cap. Flow
+$25.3M
Cap. Flow %
4.4%
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 Miscellaneous 84.01%
2 Technology 6.86%
3 Financials 2.81%
4 Healthcare 1.88%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.4B
$280K 0.05%
12,660
– –
HBAN icon
152
Huntington Bancshares
HBAN
$32.1B
$279K 0.05%
16,644
+2,000
+14% +$30.2K
ABT icon
153
Abbott
ABT
$178B
$276K 0.05%
2,031
-312
-13% -$41.1K
ADBE icon
154
Adobe
ADBE
$98.9B
$272K 0.05%
702
-100
-12% -$38.5K
SFY icon
155
SoFi Select 500 ETF
SFY
$692M
$271K 0.05%
+2,295
New +$245K
MO icon
156
Altria Group
MO
$116B
$267K 0.05%
4,561
-200
-4% -$11.7K
MS icon
157
Morgan Stanley
MS
$318B
$264K 0.05%
1,871
– –
COF icon
158
Capital One
COF
$124B
$262K 0.05%
1,233
– –
INTC icon
159
Intel
INTC
$574B
$258K 0.04%
11,510
+240
+2% +$4.97K
SNPE icon
160
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$256K 0.04%
4,636
– –
SCHW
161
Charles Schwab
SCHW
$182B
$256K 0.04%
2,802
– –
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.77B
$245K 0.04%
+1,435
New +$221K
MA icon
163
Mastercard
MA
$495B
$244K 0.04%
435
-60
-12% -$33.2K
GS icon
164
Goldman Sachs
GS
$274B
$241K 0.04%
+341
New +$198K
AMGN icon
165
Amgen
AMGN
$208B
$230K 0.04%
824
– –
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$228K 0.04%
2,321
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.2B
$227K 0.04%
+647
New +$210K
LOW icon
168
Lowe's Companies
LOW
$108B
$226K 0.04%
1,020
– –
CSCO icon
169
Cisco
CSCO
$432B
$219K 0.04%
3,157
-207
-6% -$12.7K
PFE icon
170
Pfizer
PFE
$158B
$219K 0.04%
9,029
-2,876
-24% -$67.1K
FIVN icon
171
PUT
FIVE9
FIVN
$2.43B
$212K 0.04%
+8,000
New +$208K
ECL icon
172
Ecolab
ECL
$75.5B
$212K 0.04%
785
-54
-6% -$13.7K
FDX icon
173
FedEx
FDX
$71.9B
$211K 0.04%
930
– –
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$210K 0.04%
+2,002
New +$199K
ELV icon
175
Elevance Health
ELV
$89.1B
$209K 0.04%
538
-19
-3% -$7.64K
4 5 6
7
8

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 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 $25.3M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.