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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 %
96.5%
Top 10 Hldgs %
36.57%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.98M
2
AAPL icon
Apple
AAPL
+$4.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
SCHX icon
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
SNPS icon
51
Synopsys
SNPS
$78B
$642K 0.62%
+1,301
New +$735K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$621K 0.6%
+5,617
New +$597K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$617K 0.6%
+7,713
New +$614K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$611K 0.59%
+1,017
New +$582K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$85B
$583K 0.57%
+1,037
New +$586K
AMD icon
56
Advanced Micro Devices
AMD
$787B
$564K 0.55%
+3,489
New +$563K
ABBV icon
57
AbbVie
ABBV
$464B
$557K 0.54%
+2,405
New +$490K
EPD icon
58
Enterprise Products Partners
EPD
$83.6B
$529K 0.51%
+16,927
New +$534K
AER icon
59
AerCap
AER
$23.4B
$518K 0.5%
+4,280
New +$500K
ALE
60
DELISTED
Allete
ALE
$516K 0.5%
+7,778
New +$505K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$513K 0.5%
+3,685
New +$499K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.81B
$502K 0.49%
+7,358
New +$459K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$495K 0.48%
+6,315
New +$510K
KMB icon
64
Kimberly-Clark
KMB
$37.1B
$492K 0.48%
+3,957
New +$511K
BAC icon
65
Bank of America
BAC
$435B
$492K 0.48%
+9,534
New +$465K
GEV icon
66
GE Vernova
GEV
$250B
$483K 0.47%
+785
New +$476K
STWD icon
67
Starwood Property Trust
STWD
$5.96B
$464K 0.45%
+23,936
New +$482K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$444K 0.43%
+664
New +$428K
CAVA icon
69
CAVA Group
CAVA
$7.87B
$437K 0.42%
+7,229
New +$548K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.2B
$429K 0.42%
+1,131
New +$412K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$426K 0.41%
+1,297
New +$410K
TRGP icon
72
Targa Resources
TRGP
$63B
$395K 0.38%
+2,358
New +$393K
XOM icon
73
ExxonMobil
XOM
$659B
$388K 0.38%
+3,440
New +$382K
IBM icon
74
IBM
IBM
$216B
$386K 0.37%
+1,369
New +$358K
RTX icon
75
RTX Corp
RTX
$286B
$374K 0.36%
+2,233
New +$347K
1 2
3
4 5

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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.