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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
+$4.14M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.95%
Holding
142
New
14
Increased
37
Reduced
56
Closed
5
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 Miscellaneous 51.85%
2 Technology 10.96%
3 Financials 8.24%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$6.25M 4.59%
21,601
+5
+0% +$1.43K
2025 Q3
3 quarters
GLD icon
2
SPDR Gold Trust
GLD
$142B
$6.2M 4.55%
16,826
+206
+1% +$85.3K
2025 Q3
3 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 4.32%
11,747
+1,856
+19% +$892K
2025 Q3
3 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$4.83M 3.55%
20,265
-4
-0% -$1K
2025 Q3
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.6M 3.38%
6,154
+74
+1% +$53.7K
2025 Q3
3 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$75.3B
$4.46M 3.28%
151,593
+95
+0.1% +$2.71K
2025 Q3
3 quarters
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.06B
$3.81M 2.8%
503,994
+59,079
+13% +$444K
2025 Q3
3 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.11M 2.29%
36,023
+1,656
+5% +$142K
2025 Q3
3 quarters
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.98M 2.19%
97,889
-950
-1% -$29.6K
2025 Q3
3 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 2.01%
74,090
+625
+0.9% +$21.5K
2025 Q3
3 quarters
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$2.67M 1.96%
52,496
+1,738
+3% +$86.9K
2025 Q3
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$2.61M 1.92%
7,400
-294
-4% -$105K
2025 Q3
3 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2.46M 1.81%
7,517
– –
2025 Q3
3 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.31M 1.69%
63,801
-420
-0.7% -$13.9K
2025 Q3
3 quarters
COST icon
15
Costco
COST
$420B
$2.24M 1.65%
2,397
-4
-0.2% -$3.98K
2025 Q3
3 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.6B
$2.24M 1.64%
80,807
+1,675
+2% +$45.2K
2025 Q3
3 quarters
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 1.62%
48,714
+816
+2% +$37K
2025 Q3
3 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$157B
$2.11M 1.55%
17,670
-1,114
-6% -$122K
2025 Q3
3 quarters
KMB icon
19
Kimberly-Clark
KMB
$32.5B
$1.91M 1.41%
17,435
+650
+4% +$64.4K
2025 Q3
3 quarters
MDB icon
20
MongoDB
MDB
$31.1B
$1.86M 1.37%
5,539
-1,881
-25% -$564K
2025 Q3
3 quarters
AMD icon
21
Advanced Micro Devices
AMD
$993B
$1.82M 1.33%
3,128
-192
-6% -$78.7K
2025 Q3
3 quarters
SO icon
22
Southern Company
SO
$99.1B
$1.8M 1.32%
18,758
+629
+3% +$59.2K
2025 Q3
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$1.71M 1.26%
4,594
+117
+3% +$47.3K
2025 Q3
3 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.62M 1.19%
2,306
– –
2025 Q3
3 quarters
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
$1.62M 1.19%
21,509
-715
-3% -$53.6K
2025 Q3
3 quarters
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 $4.14M 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.