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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
+8.54%
1 Year Est. Return
+23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.98M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Financials | 8.6% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $1.11M | 1.07% |
+84,010
| New | +$1.09M |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.03M | 1% |
+24,001
| New | +$1.03M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.03M | 1% |
+7,316
| New | +$969K |
|
29
Kinder Morgan
KMI
$71.4B
| $1.01M | 0.98% |
+35,595
| New | +$974K |
|
|
SAND
30
DELISTED
Sandstorm Gold
SAND
| $1,000K | 0.97% |
+79,869
| New | +$849K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $995K | 0.97% |
+29,809
| New | +$939K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $952K | 0.92% |
+11,317
| New | +$941K |
|
33
iShares Silver Trust
SLV
$33.2B
| $903K | 0.88% |
+21,309
| New | +$765K |
|
34
Blackrock
BLK
$182B
| $874K | 0.85% |
+750
| New | +$838K |
|
35
Royce Value Trust
RVT
$2.34B
| $868K | 0.84% |
+53,800
| New | +$845K |
|
36
Netflix
NFLX
$342B
| $833K | 0.81% |
+6,950
| New | +$848K |
|
37
Meta Platforms (Facebook)
META
$1.46T
| $824K | 0.8% |
+1,122
| New | +$835K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $801K | 0.78% |
+34,127
| New | +$793K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $760K | 0.74% |
+10,352
| New | +$743K |
|
40
Keurig Dr Pepper
KDP
$43.4B
| $759K | 0.74% |
+29,750
| New | +$932K |
|
41
iShares Select Dividend ETF
DVY
$24B
| $737K | 0.72% |
+5,188
| New | +$719K |
|
42
GE Aerospace
GE
$369B
| $719K | 0.7% |
+2,390
| New | +$653K |
|
43
Palantir
PLTR
$423B
| $715K | 0.69% |
+3,919
| New | +$635K |
|
44
Salesforce
CRM
$167B
| $708K | 0.69% |
+2,986
| New | +$753K |
|
45
AGNC Investment
AGNC
$12.9B
| $691K | 0.67% |
+70,579
| New | +$684K |
|
46
PepsiCo
PEP
$194B
| $676K | 0.66% |
+4,814
| New | +$687K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $676K | 0.66% |
+2,657
| New | +$659K |
|
48
Caterpillar
CAT
$376B
| $662K | 0.64% |
+1,387
| New | +$592K |
|
49
Williams Companies
WMB
$91.2B
| $659K | 0.64% |
+10,398
| New | +$610K |
|
50
Travelers Companies
TRV
$77.6B
| $656K | 0.64% |
+2,349
| New | +$629K |
|
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WJ Financial Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for WJ Financial Advisors, which disclosed 108 positions worth $103M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is SPDR Gold Trust: 15,640 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- WJ Financial Advisors's largest Q3 2025 buy was SPDR Gold Trust: 15,640 shares worth $5.56M.
- WJ Financial Advisors's ten largest holdings make up 37% of its $103M portfolio in Q3 2025.
- WJ Financial Advisors disclosed 108 positions in Q3 2025, its first 13F filing on record.
Based on WJ Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.