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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
INTU icon
176
Intuit
INTU
$81B
$209K 0.04%
+265
New +$179K
PCT icon
177
PureCycle Technologies
PCT
$1.15B
$199K 0.03%
14,500
+2,000
+16% +$17.7K
XERS icon
178
Xeris Biopharma Holdings
XERS
$1.5B
$198K 0.03%
42,350
– –
ARAI
179
Arrive AI Inc
ARAI
$12.5M
$174K 0.03%
+14,929
New +$118K
FIVN icon
180
FIVE9
FIVN
$2.43B
$132K 0.02%
+5,000
New +$130K
NIO icon
181
NIO
NIO
$9.17B
$76.1K 0.01%
22,178
– –
UWMC icon
182
UWM Holdings
UWMC
$431M
$49.3K 0.01%
11,900
– –
KOD icon
183
Kodiak Sciences
KOD
$2.06B
$37.7K 0.01%
10,100
– –
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$28.4K ﹤0.01%
11,770
+1,550
+15% +$3.81K
VFF icon
185
Village Farms International
VFF
$347M
$12.2K ﹤0.01%
+11,100
New +$9.83K
SGMO
186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.7K ﹤0.01%
19,760
-4,000
-17% -$2.38K
DWAS icon
187
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-2,746
Closed -$214K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,719
Closed -$293K
MRK icon
189
Merck
MRK
$362B
– –
-2,479
Closed -$223K
OIH icon
190
VanEck Oil Services ETF
OIH
$1.95B
– –
-810
Closed -$212K
RCKT icon
191
Rocket Pharmaceuticals
RCKT
$370M
– –
-12,000
Closed -$80K
SNOW icon
192
Snowflake
SNOW
$117B
– –
-5,300
Closed -$775K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-8,955
Closed -$368K
VRT icon
194
Vertiv
VRT
$96B
– –
-5,026
Closed -$363K
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.