We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
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

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

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

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$166M 29.06%
1,142,723
-43,264
-4% -$6.07M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$58.6M 10.23%
1,153,274
+32,429
+3% +$1.64M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$30M 5.23%
336,292
-16,070
-5% -$1.36M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$27.5M 4.8%
83,743
-6,510
-7% -$2.06M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$26.6M 4.64%
109,862
-1,854
-2% -$425K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$25.9M 4.51%
506,209
+142,858
+39% +$7.28M
YYY icon
7
Amplify CEF High Income ETF
YYY
$721M
$17.7M 3.09%
1,498,738
+8,892
+0.6% +$105K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.5M 2.7%
160,079
-3,990
-2% -$378K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$15.3M 2.67%
25,509
-540
-2% -$309K
AAPL icon
10
Apple
AAPL
$4.9T
$15.2M 2.66%
59,816
-3,258
-5% -$736K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$13.4M 2.34%
112,236
-1,739
-2% -$204K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8.7M 1.52%
37,211
-34,737
-48% -$7.65M
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.91M 1.38%
25,074
-2,301
-8% -$684K
PLTR icon
14
Palantir
PLTR
$317B
$6.98M 1.22%
38,274
-1,267
-3% -$205K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$6.18M 1.08%
33,139
-30
-0.1% -$5.23K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.74M 1%
58,716
-5,736
-9% -$532K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 0.98%
8,467
-543
-6% -$348K
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.62M 0.98%
7,361
-461
-6% -$343K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.4M 0.77%
8,494
-647
-7% -$330K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.24M 0.57%
4,409
-285
-6% -$212K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.12M 0.54%
29,211
-350
-1% -$37.4K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.97M 0.52%
13,543
-96
-0.7% -$21.7K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.6M 0.45%
43,292
+1,931
+5% +$115K
BAC icon
24
Bank of America
BAC
$430B
$2.55M 0.45%
49,525
-1,088
-2% -$53.1K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.5M 0.44%
21,170
-52,386
-71% -$5.89M
1
2 3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.