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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
-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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$714K 0.58%
2,726
+69
+3% +$18.7K
BLK icon
52
Blackrock
BLK
$182B
$704K 0.57%
732
-18
-2% -$18.9K
DPZ icon
53
Domino's
DPZ
$11.6B
$689K 0.56%
+1,921
New +$758K
TRV icon
54
Travelers Companies
TRV
$77.1B
$676K 0.55%
2,319
-7
-0.3% -$2.05K
AMD icon
55
Advanced Micro Devices
AMD
$782B
$675K 0.55%
3,320
+13
+0.4% +$2.78K
PEP icon
56
PepsiCo
PEP
$194B
$674K 0.54%
4,340
-11
-0.3% -$1.71K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$670K 0.54%
5,657
+40
+0.7% +$4.83K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$85.8B
$668K 0.54%
865
+4
+0.5% +$3.06K
CSCO icon
59
Cisco
CSCO
$438B
$667K 0.54%
8,592
+21
+0.2% +$1.64K
GE icon
60
GE Aerospace
GE
$363B
$666K 0.54%
2,346
-44
-2% -$13.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$660K 0.53%
2,056
+759
+59% +$255K
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$640K 0.52%
16,917
-10
-0.1% -$354
GEV icon
63
GE Vernova
GEV
$247B
$638K 0.52%
731
-54
-7% -$42.1K
AER icon
64
AerCap
AER
$23.2B
$572K 0.46%
4,170
-100
-2% -$14.3K
TRGP icon
65
Targa Resources
TRGP
$61.5B
$563K 0.45%
2,244
-114
-5% -$24.7K
BAC icon
66
Bank of America
BAC
$437B
$547K 0.44%
11,211
+57
+0.5% +$2.94K
XOM icon
67
ExxonMobil
XOM
$661B
$537K 0.43%
3,165
-270
-8% -$39.4K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.81B
$532K 0.43%
7,076
-40
-0.6% -$3.02K
RTX icon
69
RTX Corp
RTX
$283B
$526K 0.42%
2,728
+495
+22% +$98.4K
CAVA icon
70
CAVA Group
CAVA
$8.09B
$526K 0.42%
6,504
-518
-7% -$37.8K
ABBV icon
71
AbbVie
ABBV
$470B
$526K 0.42%
2,418
+13
+0.5% +$2.88K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$518K 0.42%
3,532
-20
-0.6% -$3.08K
AGNC icon
73
AGNC Investment
AGNC
$12.9B
$505K 0.41%
50,348
-4,665
-8% -$51.6K
UAA icon
74
Under Armour
UAA
$2.2B
$504K 0.41%
+85,221
New +$553K
KVUE icon
75
Kenvue
KVUE
$37.1B
$489K 0.4%
28,377
-214
-0.7% -$3.81K
1 2
3
4 5

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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.