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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
PLTR icon
51
Palantir
PLTR
$421B
$679K 0.6%
3,819
-100
-3% -$18.1K
TRV icon
52
Travelers Companies
TRV
$77.6B
$675K 0.6%
2,326
-23
-1% -$6.47K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$85B
$665K 0.59%
861
-176
-17% -$120K
CSCO icon
54
Cisco
CSCO
$438B
$660K 0.59%
+8,571
New +$636K
NFLX icon
55
Netflix
NFLX
$342B
$658K 0.59%
7,020
+70
+1% +$7.55K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$639K 0.57%
5,617
– –
PEP icon
57
PepsiCo
PEP
$194B
$624K 0.56%
4,351
-463
-10% -$68K
WMB icon
58
Williams Companies
WMB
$91.3B
$623K 0.55%
10,363
-35
-0.3% -$2.12K
AER icon
59
AerCap
AER
$23.4B
$614K 0.55%
4,270
-10
-0.2% -$1.32K
NVO
60
Novo Nordisk
NVO
$212B
$614K 0.55%
12,058
+6,909
+134% +$353K
BAC icon
61
Bank of America
BAC
$435B
$613K 0.55%
11,154
+1,620
+17% +$85.6K
SNPS icon
62
Synopsys
SNPS
$78B
$603K 0.54%
1,283
-18
-1% -$8K
AGNC icon
63
AGNC Investment
AGNC
$12.9B
$590K 0.53%
55,013
-15,566
-22% -$160K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$550K 0.49%
3,552
-133
-4% -$19.9K
ABBV icon
65
AbbVie
ABBV
$464B
$550K 0.49%
2,405
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$543K 0.48%
16,927
– –
HON icon
67
Honeywell
HON
$69.5B
$532K 0.47%
+2,729
New +$534K
GEV icon
68
GE Vernova
GEV
$250B
$513K 0.46%
785
– –
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.81B
$493K 0.44%
7,116
-242
-3% -$16.3K
KVUE icon
70
Kenvue
KVUE
$37.3B
$493K 0.44%
28,591
+7,116
+33% +$116K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$893B
$451K 0.4%
659
-5
-0.8% -$3.4K
IBM icon
72
IBM
IBM
$216B
$441K 0.39%
1,489
+120
+9% +$35.9K
TRGP icon
73
Targa Resources
TRGP
$63B
$435K 0.39%
2,358
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$435K 0.39%
1,297
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.2B
$435K 0.39%
1,124
-7
-0.6% -$2.69K
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.