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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$160M 27.89%
1,185,987
+148,295
+14% +$18.5M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$56.7M 9.87%
1,120,845
+16,467
+1% +$826K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.2M 4.91%
352,362
+20,803
+6% +$1.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27.4M 4.78%
90,253
-25,332
-22% -$7.12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.6B
$24.1M 4.2%
111,716
+7,894
+8% +$1.59M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$18.5M 3.23%
363,351
+12,751
+4% +$648K
YYY icon
7
Amplify CEF High Income ETF
YYY
$715M
$17.4M 3.04%
1,489,846
+207,339
+16% +$2.34M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.2B
$15.1M 2.63%
164,069
+3,098
+2% +$268K
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$15M 2.61%
71,948
+12,004
+20% +$2.31M
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$14.4M 2.5%
26,049
-1,819
-7% -$905K
AAPL icon
11
Apple
AAPL
$4.91T
$12.9M 2.25%
63,074
-2,183
-3% -$441K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$12.9M 2.24%
113,975
+12,026
+12% +$1.28M
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$7.99M 1.39%
73,556
+2,836
+4% +$290K
JPM icon
14
JPMorgan Chase
JPM
$929B
$7.94M 1.38%
27,375
-314
-1% -$80.1K
LLY icon
15
Eli Lilly
LLY
$1.03T
$6.1M 1.06%
7,822
+748
+11% +$581K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.8B
$5.62M 0.98%
64,452
+11,030
+21% +$897K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.57M 0.97%
9,010
+876
+11% +$501K
PLTR icon
18
Palantir
PLTR
$427B
$5.39M 0.94%
39,541
-97
-0.2% -$11.4K
NVDA icon
19
NVIDIA
NVDA
$5.37T
$5.24M 0.91%
33,169
+371
+1% +$46.7K
MSFT icon
20
Microsoft
MSFT
$3.67T
$4.55M 0.79%
9,141
-136
-1% -$59.1K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.4B
$3.87M 0.67%
57,815
+14,179
+32% +$878K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$3.46M 0.6%
4,694
+4
+0.1% +$2.47K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.1B
$3.33M 0.58%
61,743
+5,375
+10% +$274K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.14M 0.55%
29,561
+39
+0.1% +$4.12K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$3.03M 0.53%
84,490
-3,065
-4% -$102K
1
2 3 4 5

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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
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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.