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WFA

WJ Financial Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.3M
Cap. Flow
+$4.16M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.95%
Holding
142
New
14
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$742K
3
DPZ icon
Domino's
DPZ
+$609K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$444K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$564K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$398K
3
HON icon
Honeywell
HON
+$364K
4
D icon
Dominion Energy
D
+$265K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 8.24%
3 Consumer Discretionary 5.99%
4 Consumer Staples 4.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$6.25M 4.59%
21,601
+5
+0% +$1.43K
GLD icon
2
SPDR Gold Trust
GLD
$156B
$6.2M 4.55%
16,826
+206
+1% +$85.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.88M 4.32%
11,747
+1,856
+19% +$892K
AMZN icon
4
Amazon
AMZN
$2.82T
$4.83M 3.55%
20,265
-4
-0% -$1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.6M 3.38%
6,154
+74
+1% +$53.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74B
$4.46M 3.28%
151,593
+95
+0.1% +$2.71K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.1B
$3.81M 2.8%
503,994
+59,079
+13% +$444K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.11M 2.29%
36,023
+1,656
+5% +$142K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.98M 2.19%
97,889
-950
-1% -$29.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$2.73M 2.01%
74,090
+625
+0.9% +$21.5K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.67M 1.96%
52,496
+1,738
+3% +$86.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$2.61M 1.92%
7,400
-294
-4% -$105K
JPM icon
13
JPMorgan Chase
JPM
$948B
$2.46M 1.81%
7,517
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.31M 1.69%
63,801
-420
-0.7% -$13.9K
COST icon
15
Costco
COST
$426B
$2.24M 1.65%
2,397
-4
-0.2% -$3.98K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70B
$2.24M 1.64%
80,807
+1,675
+2% +$45.2K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.21M 1.62%
48,714
+816
+2% +$37K
VGT icon
18
Vanguard Information Technology ETF
VGT
$144B
$2.11M 1.55%
17,670
-1,114
-6% -$122K
KMB icon
19
Kimberly-Clark
KMB
$36.9B
$1.91M 1.41%
17,435
+650
+4% +$64.4K
MDB icon
20
MongoDB
MDB
$32.6B
$1.86M 1.37%
5,539
-1,881
-25% -$564K
AMD icon
21
Advanced Micro Devices
AMD
$782B
$1.82M 1.33%
3,128
-192
-6% -$78.7K
SO icon
22
Southern Company
SO
$103B
$1.8M 1.32%
18,758
+629
+3% +$59.2K
MSFT icon
23
Microsoft
MSFT
$3.65T
$1.71M 1.26%
4,594
+117
+3% +$47.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 1.19%
2,306
– –
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.62M 1.19%
21,509
-715
-3% -$53.6K
1
2 3 4 5

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WJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WJ Financial Advisors held 142 positions worth $136M, up 9.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WJ Financial Advisors deployed $4.16M of net new capital in Q2 2026, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6,230 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MongoDB, an estimated $564K trimmed.

  • WJ Financial Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 6,230 shares worth $202K.
  • WJ Financial Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $892K increase.
  • WJ Financial Advisors's biggest Q2 2026 reduction was MongoDB, cutting an estimated $564K.
  • WJ Financial Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $398K.
  • WJ Financial Advisors's ten largest holdings make up 33% of its $136M portfolio in Q2 2026.
  • WJ Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
  • WJ Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $136M.

Based on WJ Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.