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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
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.98M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.32M |
| 4 |
Amazon
AMZN
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.35B
| $372K | 0.36% |
+13,780
| New | +$368K |
|
77
Abbott
ABT
$199B
| $367K | 0.36% |
+2,738
| New | +$359K |
|
78
VanEck Vietnam ETF
VNM
$524M
| $364K | 0.35% |
+20,417
| New | +$344K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $359K | 0.35% |
+7,099
| New | +$357K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $351K | 0.34% |
+5,957
| New | +$349K |
|
81
Kenvue
KVUE
$37.3B
| $349K | 0.34% |
+21,475
| New | +$438K |
|
82
Schwab US TIPS ETF
SCHP
$16.5B
| $340K | 0.33% |
+12,605
| New | +$337K |
|
83
On Holding
ONON
$9.74B
| $315K | 0.31% |
+7,433
| New | +$354K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $308K | 0.3% |
+5,410
| New | +$302K |
|
85
Pfizer
PFE
$161B
| $297K | 0.29% |
+11,667
| New | +$288K |
|
86
Dominion Energy
D
$59.1B
| $295K | 0.29% |
+4,825
| New | +$287K |
|
87
EOG Resources
EOG
$76.8B
| $289K | 0.28% |
+2,581
| New | +$308K |
|
88
Procter & Gamble
PG
$338B
| $288K | 0.28% |
+1,876
| New | +$293K |
|
89
Kraft Heinz
KHC
$29.6B
| $287K | 0.28% |
+11,020
| New | +$299K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$8.27B
| $286K | 0.28% |
+7,800
| New | +$251K |
|
|
NVO
91
Novo Nordisk
NVO
$212B
| $286K | 0.28% |
+5,149
| New | +$301K |
|
92
UnitedHealth
UNH
$362B
| $279K | 0.27% |
+808
| New | +$244K |
|
93
Chevron
CVX
$394B
| $274K | 0.27% |
+1,764
| New | +$273K |
|
94
Old Republic International
ORI
$10.3B
| $269K | 0.26% |
+6,336
| New | +$244K |
|
95
NextEra Energy
NEE
$176B
| $263K | 0.26% |
+3,489
| New | +$255K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $261K | 0.25% |
+4,362
| New | +$254K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
| $259K | 0.25% |
+2,026
| New | +$249K |
|
98
Medtronic
MDT
$117B
| $259K | 0.25% |
+2,720
| New | +$250K |
|
99
Visa
V
$715B
| $247K | 0.24% |
+724
| New | +$251K |
|
100
iShares TIPS Bond ETF
TIP
$15B
| $236K | 0.23% |
+2,120
| New | +$234K |
|
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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.