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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
XOM icon
76
ExxonMobil
XOM
$659B
$413K 0.37%
3,435
-5
-0.1% -$580
CAVA icon
77
CAVA Group
CAVA
$7.87B
$412K 0.37%
7,022
-207
-3% -$11.5K
RTX icon
78
RTX Corp
RTX
$286B
$410K 0.36%
2,233
– –
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.35B
$387K 0.34%
14,770
+990
+7% +$26.2K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$357K 0.32%
7,800
– –
VNM icon
81
VanEck Vietnam ETF
VNM
$524M
$351K 0.31%
18,375
-2,042
-10% -$37.1K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$346K 0.31%
6,999
-100
-1% -$5K
ONON icon
83
On Holding
ONON
$9.74B
$345K 0.31%
7,433
– –
ABT icon
84
Abbott
ABT
$199B
$343K 0.31%
2,738
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$332K 0.3%
12,529
-76
-0.6% -$2.04K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$325K 0.29%
5,541
-416
-7% -$24.5K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$291K 0.26%
+2,094
New +$291K
ORI icon
88
Old Republic International
ORI
$10.3B
$289K 0.26%
6,336
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
$288K 0.26%
1,999
-27
-1% -$3.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.26%
1,303
+265
+26% +$57.9K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$277K 0.25%
4,957
-453
-8% -$25.8K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
$273K 0.24%
4,373
+11
+0.3% +$674
EOG icon
93
EOG Resources
EOG
$76.8B
$271K 0.24%
2,581
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$270K 0.24%
+3,054
New +$274K
SLRC icon
95
SLR Investment Corp
SLRC
$688M
$269K 0.24%
+17,391
New +$265K
CVX icon
96
Chevron
CVX
$394B
$269K 0.24%
1,764
– –
D icon
97
Dominion Energy
D
$59.1B
$267K 0.24%
4,565
-260
-5% -$15.7K
UNH icon
98
UnitedHealth
UNH
$362B
$267K 0.24%
808
– –
PFE icon
99
Pfizer
PFE
$161B
$266K 0.24%
10,667
-1,000
-9% -$25.2K
NEE icon
100
NextEra Energy
NEE
$176B
$264K 0.24%
3,289
-200
-6% -$16.6K
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.