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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
TRV icon
51
Travelers Companies
TRV
$77.4B
$765K 0.56%
2,317
-2
-0.1% -$606
WMB icon
52
Williams Companies
WMB
$91B
$763K 0.56%
10,263
-8
-0.1% -$589
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$756K 0.56%
2,042
-14
-0.7% -$5.01K
PLTR icon
54
Palantir
PLTR
$427B
$742K 0.55%
6,359
+415
+7% +$56.6K
CSCO icon
55
Cisco
CSCO
$443B
$731K 0.54%
6,224
-2,368
-28% -$248K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$724K 0.53%
31,290
-440
-1% -$10.2K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$719K 0.53%
8,652
-144
-2% -$12K
BLK icon
58
Blackrock
BLK
$182B
$709K 0.52%
737
+5
+0.7% +$5.17K
CRM icon
59
Salesforce
CRM
$168B
$670K 0.49%
4,275
-12
-0.3% -$2.11K
BAC icon
60
Bank of America
BAC
$435B
$639K 0.47%
11,218
+7
+0.1% +$372
EPD icon
61
Enterprise Products Partners
EPD
$84.5B
$639K 0.47%
17,379
+462
+3% +$17.4K
AER icon
62
AerCap
AER
$23.6B
$608K 0.45%
4,170
– –
ABBV icon
63
AbbVie
ABBV
$465B
$601K 0.44%
2,390
-28
-1% -$6.02K
NVO
64
Novo Nordisk
NVO
$209B
$594K 0.44%
12,400
-75
-0.6% -$3.22K
TRGP icon
65
Targa Resources
TRGP
$63B
$587K 0.43%
2,190
-54
-2% -$13.9K
PEP icon
66
PepsiCo
PEP
$194B
$586K 0.43%
4,330
-10
-0.2% -$1.5K
NFLX icon
67
Netflix
NFLX
$339B
$576K 0.42%
8,061
+62
+0.8% +$5.46K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$548K 0.4%
3,452
-80
-2% -$11.9K
KVUE icon
69
Kenvue
KVUE
$36.9B
$541K 0.4%
28,319
-58
-0.2% -$1.02K
NEE icon
70
NextEra Energy
NEE
$176B
$540K 0.4%
6,154
+2,859
+87% +$259K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.9B
$539K 0.4%
865
– –
AGNC icon
72
AGNC Investment
AGNC
$12.8B
$535K 0.39%
49,103
-1,245
-2% -$13.1K
RTX icon
73
RTX Corp
RTX
$286B
$518K 0.38%
2,728
– –
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.8B
$517K 0.38%
6,866
-210
-3% -$16.3K
SNPS icon
75
Synopsys
SNPS
$78.5B
$508K 0.37%
1,139
-64
-5% -$30.1K
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.