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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
SCHW
151
Charles Schwab
SCHW
$184B
$268K 0.05%
2,802
– –
PG icon
152
Procter & Gamble
PG
$338B
$264K 0.05%
1,715
-532
-24% -$83.1K
COF icon
153
Capital One
COF
$134B
$262K 0.05%
1,233
– –
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$259K 0.05%
7,859
-24,271
-76% -$776K
MS icon
155
Morgan Stanley
MS
$332B
$256K 0.04%
1,612
-259
-14% -$38.2K
MU icon
156
Micron Technology
MU
$937B
$241K 0.04%
+1,438
New +$184K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$156B
$240K 0.04%
3,267
-2,012
-38% -$143K
MA icon
158
Mastercard
MA
$500B
$235K 0.04%
414
-21
-5% -$12.1K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.9B
$233K 0.04%
615
-32
-5% -$11.7K
RBRK icon
160
Rubrik
RBRK
$15.4B
$222K 0.04%
+2,700
New +$232K
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$221K 0.04%
2,002
– –
BSVO icon
162
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$221K 0.04%
9,738
-17,723
-65% -$389K
FDX icon
163
FedEx
FDX
$73.2B
$219K 0.04%
930
– –
NVO
164
Novo Nordisk
NVO
$208B
$218K 0.04%
3,930
-1,200
-23% -$70.2K
OIH icon
165
VanEck Oil Services ETF
OIH
$1.89B
$215K 0.04%
+828
New +$206K
AMAT icon
166
Applied Materials
AMAT
$411B
$214K 0.04%
+1,043
New +$189K
MSTR icon
167
Strategy Inc
MSTR
$34.7B
$213K 0.04%
661
-209
-24% -$77.5K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.04%
+1,481
New +$205K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$210K 0.04%
4,693
-33,319
-88% -$1.45M
ECL icon
170
Ecolab
ECL
$78.6B
$207K 0.04%
757
-28
-4% -$7.61K
VST icon
171
Vistra
VST
$52.6B
$206K 0.04%
+1,050
New +$208K
SBUX icon
172
Starbucks
SBUX
$118B
$205K 0.04%
2,424
-750
-24% -$67.1K
CSCO icon
173
Cisco
CSCO
$457B
$202K 0.04%
2,957
-200
-6% -$13.6K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$201K 0.04%
+2,009
New +$201K
VST icon
175
PUT
Vistra
VST
$52.6B
$196K 0.03%
+1,000
New +$198K
5 6
7
8 9

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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
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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.