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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
+3.45%
1 Year Est. Return
+23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.22M
Cap. Flow
+$6.12M
Cap. Flow %
5.45%
Top 10 Hldgs %
35.27%
Holding
119
New
11
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.27M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$927K
3
RGLD icon
Royal Gold
RGLD
+$901K
4
CSCO icon
Cisco
CSCO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.79M
2
SAND
Sandstorm Gold
SAND
+$1,000K
3
ALE
Allete
ALE
+$516K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 8.35%
3 Consumer Staples 5.21%
4 Consumer Discretionary 4.4%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$1.26M 1.12%
2,598
+60
+2% +$30.1K
JNJ icon
27
Johnson & Johnson
JNJ
$655B
$1.26M 1.12%
6,067
-219
-3% -$43.3K
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.14M 1.02%
27,913
+3,912
+16% +$167K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.13M 1.01%
53,364
+650
+1% +$13.9K
AES icon
30
AES
AES
$10.5B
$1.1M 0.98%
76,950
-7,060
-8% -$99.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.05M 0.94%
7,316
– –
RGLD icon
32
Royal Gold
RGLD
$22.6B
$1.01M 0.9%
+4,544
New +$901K
KMI icon
33
Kinder Morgan
KMI
$71.4B
$979K 0.87%
35,624
+29
+0.1% +$783
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$978K 0.87%
29,869
+60
+0.2% +$2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$918K 0.82%
10,956
-361
-3% -$30.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$856K 0.76%
1,393
+376
+37% +$231K
META icon
37
Meta Platforms (Facebook)
META
$1.46T
$834K 0.74%
1,263
+141
+13% +$94.2K
BLK icon
38
Blackrock
BLK
$182B
$803K 0.71%
750
– –
CAT icon
39
Caterpillar
CAT
$376B
$795K 0.71%
1,387
– –
CRM icon
40
Salesforce
CRM
$167B
$791K 0.7%
2,987
+1
+0% +$249
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$759K 0.68%
9,525
+1,812
+23% +$145K
STWD icon
42
Starwood Property Trust
STWD
$5.96B
$759K 0.68%
42,125
+18,189
+76% +$335K
KDP icon
43
Keurig Dr Pepper
KDP
$43.4B
$755K 0.67%
26,950
-2,800
-9% -$76.9K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$751K 0.67%
32,155
-1,972
-6% -$46.3K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$751K 0.67%
10,352
– –
GE icon
46
GE Aerospace
GE
$369B
$736K 0.66%
2,390
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$732K 0.65%
5,188
– –
AMD icon
48
Advanced Micro Devices
AMD
$787B
$708K 0.63%
3,307
-182
-5% -$40.9K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$694K 0.62%
8,936
+2,621
+42% +$205K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$685K 0.61%
2,657
– –
1
2
3 4 5

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WJ Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WJ Financial Advisors held 119 positions worth $112M, up 8.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WJ Financial Advisors deployed $6.12M of net new capital in Q4 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Royal Gold: 4,544 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was MongoDB, an estimated $1.79M trimmed.

  • WJ Financial Advisors's largest Q4 2025 buy was Royal Gold: 4,544 shares worth $1.01M.
  • WJ Financial Advisors added most to Kimberly-Clark in Q4 2025, an estimated $1.27M increase.
  • WJ Financial Advisors's biggest Q4 2025 reduction was MongoDB, cutting an estimated $1.79M.
  • WJ Financial Advisors fully exited Sandstorm Gold in Q4 2025, selling an estimated $1,000K.
  • WJ Financial Advisors's ten largest holdings make up 35% of its $112M portfolio in Q4 2025.
  • WJ Financial Advisors opened 11 new positions and closed 4 in Q4 2025.
  • WJ Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $112M.

Based on WJ Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.