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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$478K 0.39%
+4,040
New +$500K
SNPS icon
77
Synopsys
SNPS
$78.3B
$477K 0.39%
1,203
-80
-6% -$36.2K
NVO
78
Novo Nordisk
NVO
$215B
$458K 0.37%
12,475
+417
+3% +$19.8K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.36B
$453K 0.37%
16,335
+1,565
+11% +$44K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
$449K 0.36%
7,005
+2,632
+60% +$174K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.22B
$445K 0.36%
+15,670
New +$513K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$430K 0.35%
659
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$418K 0.34%
4,710
+1,656
+54% +$152K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$417K 0.34%
1,124
– –
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$398K 0.32%
+8,300
New +$482K
EOG icon
86
EOG Resources
EOG
$77B
$374K 0.3%
2,584
+3
+0.1% +$364
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$372K 0.3%
7,800
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$368K 0.3%
+5,282
New +$381K
CVX icon
89
Chevron
CVX
$392B
$368K 0.3%
1,778
+14
+0.8% +$2.55K
IBM icon
90
IBM
IBM
$221B
$362K 0.29%
1,495
+6
+0.4% +$1.62K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$350K 0.28%
6,999
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.28%
1,623
+320
+25% +$71.3K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.6B
$346K 0.28%
13,015
+486
+4% +$13K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$324K 0.26%
5,541
– –
VNM icon
95
VanEck Vietnam ETF
VNM
$519M
$318K 0.26%
18,375
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$317K 0.26%
1,999
– –
PFE icon
97
Pfizer
PFE
$163B
$312K 0.25%
11,123
+456
+4% +$12.1K
NEE icon
98
NextEra Energy
NEE
$176B
$306K 0.25%
3,295
+6
+0.2% +$533
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.25%
2,094
– –
SLRC icon
100
SLR Investment Corp
SLRC
$687M
$299K 0.24%
20,891
+3,500
+20% +$51.9K
2 3
4
5 6

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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.