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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.45B
$316K 0.05%
4,849
-100
-2% -$6.31K
PI icon
152
Impinj
PI
$4.93B
$313K 0.05%
1,800
– –
SCHW
153
Charles Schwab
SCHW
$184B
$306K 0.05%
3,063
+261
+9% +$24.8K
SCHF icon
154
Schwab International Equity ETF
SCHF
$67.1B
$304K 0.05%
12,660
– –
SFY icon
155
SoFi Select 500 ETF
SFY
$668M
$303K 0.05%
2,295
– –
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.78B
$302K 0.05%
14,404
– –
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$301K 0.05%
12,170
– –
GS icon
158
Goldman Sachs
GS
$303B
$300K 0.05%
341
– –
PG icon
159
Procter & Gamble
PG
$338B
$300K 0.05%
2,091
+376
+22% +$55.4K
COF icon
160
Capital One
COF
$134B
$299K 0.05%
1,233
– –
VZ icon
161
Verizon
VZ
$198B
$298K 0.05%
7,309
-1,989
-21% -$80.7K
SNPE icon
162
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$297K 0.05%
4,752
+24
+0.5% +$1.47K
HUMA icon
163
Humacyte
HUMA
$186M
$296K 0.05%
308,500
-7,500
-2% -$10.6K
SPG icon
164
Simon Property Group
SPG
$74.3B
$296K 0.05%
1,599
– –
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.78B
$294K 0.04%
1,518
– –
IBCP icon
166
Independent Bank Corp
IBCP
$793M
$293K 0.04%
9,000
– –
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$269K 0.04%
3,760
+50
+1% +$3.75K
FDX icon
168
FedEx
FDX
$73.2B
$269K 0.04%
930
– –
ADBE icon
169
Adobe
ADBE
$99.9B
$265K 0.04%
759
-143
-16% -$48.6K
AMAT icon
170
Applied Materials
AMAT
$411B
$264K 0.04%
1,028
-15
-1% -$3.6K
MO icon
171
Altria Group
MO
$114B
$263K 0.04%
4,561
+253
+6% +$15.3K
ABT icon
172
Abbott
ABT
$185B
$255K 0.04%
2,035
+2
+0.1% +$255
MA icon
173
Mastercard
MA
$500B
$248K 0.04%
435
+21
+5% +$11.7K
LOW icon
174
Lowe's Companies
LOW
$119B
$246K 0.04%
+1,020
New +$245K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.9B
$238K 0.04%
615
– –
5 6
7
8 9

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.