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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
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$1.54M 1.13%
6,069
+16
+0.3% +$3.73K
CAT icon
27
Caterpillar
CAT
$378B
$1.46M 1.07%
1,370
-20
-1% -$17.6K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.4M 1.03%
65,947
+7,633
+13% +$158K
RVT icon
29
Royce Value Trust
RVT
$2.33B
$1.39M 1.02%
75,025
-2,000
-3% -$36.2K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.34M 0.99%
31,301
+2,720
+10% +$125K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.32M 0.97%
6,929
-387
-5% -$66.1K
KMI icon
32
Kinder Morgan
KMI
$71.3B
$1.28M 0.94%
40,142
-79
-0.2% -$2.55K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.23M 0.9%
33,909
-100
-0.3% -$3.57K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.84%
2,032
+727
+56% +$445K
DPZ icon
35
Domino's
DPZ
$11.4B
$1.12M 0.82%
3,771
+1,850
+96% +$609K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.1M 0.81%
13,273
+2,207
+20% +$182K
SLV icon
37
iShares Silver Trust
SLV
$33.1B
$1.07M 0.78%
19,970
-2,241
-10% -$149K
QQQ icon
38
Invesco QQQ Trust
QQQ
$486B
$1.02M 0.75%
1,385
-3
-0.2% -$2.06K
AES icon
39
AES
AES
$10.5B
$964K 0.71%
65,760
-10,475
-14% -$152K
STWD icon
40
Starwood Property Trust
STWD
$5.89B
$956K 0.7%
58,352
+7,015
+14% +$122K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$941K 0.69%
11,907
+2,592
+28% +$205K
GE icon
42
GE Aerospace
GE
$368B
$877K 0.64%
2,346
– –
GEV icon
43
GE Vernova
GEV
$254B
$858K 0.63%
730
-1
-0.1% -$1.02K
UAA icon
44
Under Armour
UAA
$2.21B
$856K 0.63%
133,912
+48,691
+57% +$289K
RGLD icon
45
Royal Gold
RGLD
$22.5B
$852K 0.63%
4,269
-19
-0.4% -$4.42K
KDP icon
46
Keurig Dr Pepper
KDP
$43.8B
$839K 0.62%
25,630
-1,753
-6% -$51.1K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$834K 0.61%
10,352
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$826K 0.61%
2,726
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$811K 0.6%
5,188
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$773K 0.57%
5,657
– –
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.