We are live on ! Find out more
WFA

WJ Financial Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$13.7M
Cap. Flow %
11.07%
Top 10 Hldgs %
33.24%
Holding
129
New
14
Increased
61
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.43M
2
MDB icon
MongoDB
MDB
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$786K
4
DPZ icon
Domino's
DPZ
+$758K
5
AMZN icon
Amazon
AMZN
+$692K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$210K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$172K
3
RGLD icon
Royal Gold
RGLD
+$68K
4
AGNC icon
AGNC Investment
AGNC
+$51.6K
5
GEV icon
GE Vernova
GEV
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 7.79%
3 Consumer Discretionary 5.18%
4 Consumer Staples 5.12%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.42M 1.15%
28,581
+668
+2% +$31.3K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 1.15%
2,306
+70
+3% +$44.4K
KMI icon
28
Kinder Morgan
KMI
$68.9B
$1.35M 1.09%
40,221
+4,597
+13% +$144K
RVT icon
29
Royce Value Trust
RVT
$2.32B
$1.28M 1.03%
77,025
-1,500
-2% -$26K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.16M 0.94%
58,314
+4,950
+9% +$104K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12M 0.9%
34,009
+4,140
+14% +$141K
RGLD icon
32
Royal Gold
RGLD
$22.7B
$1.09M 0.88%
4,288
-256
-6% -$68K
AES icon
33
AES
AES
$10.5B
$1.07M 0.87%
76,235
-715
-0.9% -$10.6K
CAT icon
34
Caterpillar
CAT
$373B
$985K 0.8%
1,390
+3
+0.2% +$2.08K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$972K 0.79%
7,316
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$916K 0.74%
11,066
+110
+1% +$9.2K
STWD icon
37
Starwood Property Trust
STWD
$5.97B
$884K 0.71%
51,337
+9,212
+22% +$165K
PLTR icon
38
Palantir
PLTR
$415B
$869K 0.7%
5,944
+2,125
+56% +$325K
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$801K 0.65%
1,388
-5
-0.4% -$3.04K
CRM icon
40
Salesforce
CRM
$168B
$800K 0.65%
4,287
+1,300
+44% +$269K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$786K 0.63%
5,188
– –
NFLX icon
42
Netflix
NFLX
$342B
$769K 0.62%
7,999
+979
+14% +$86.3K
WMB icon
43
Williams Companies
WMB
$86.9B
$748K 0.6%
10,271
-92
-0.9% -$6.37K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$747K 0.6%
1,305
+42
+3% +$26.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.6%
10,352
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$738K 0.6%
9,315
-210
-2% -$16.7K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$737K 0.6%
31,730
-425
-1% -$9.95K
HON icon
48
Honeywell
HON
$68.4B
$729K 0.59%
3,224
+495
+18% +$113K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$721K 0.58%
8,796
-140
-2% -$11.8K
KDP icon
50
Keurig Dr Pepper
KDP
$43.3B
$721K 0.58%
27,383
+433
+2% +$12.1K
1
2
3 4 5

Similar funds

SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
RC
Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $136M AUM
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM

WJ Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WJ Financial Advisors held 129 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WJ Financial Advisors deployed $13.7M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Domino's: 1,921 shares worth $689K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $172K trimmed.

  • WJ Financial Advisors's largest Q1 2026 buy was Domino's: 1,921 shares worth $689K.
  • WJ Financial Advisors added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $1.43M increase.
  • WJ Financial Advisors's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $172K.
  • WJ Financial Advisors fully exited Medtronic in Q1 2026, selling an estimated $210K.
  • WJ Financial Advisors's ten largest holdings make up 33% of its $124M portfolio in Q1 2026.
  • WJ Financial Advisors opened 14 new positions and closed 1 in Q1 2026.
  • WJ Financial Advisors's portfolio value rose 10% quarter-over-quarter to $124M.

Based on WJ Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.