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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
+10.31%
1 Year Est. Return
+23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.3M
(+9.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
142
New
14
Increased
37
Reduced
56
Closed
5
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 2 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$742K |
| 3 |
Domino's
DPZ
|
+$609K |
| 4 |
Meta Platforms (Facebook)
META
|
+$445K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$564K |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$398K |
| 3 |
Honeywell
HON
|
+$364K |
| 4 |
Dominion Energy
D
|
+$265K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.85% |
| 2 | Technology | 10.96% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$30.9B
| $289K | 0.21% |
4,027
-13
| -0.3% | -$1.22K |
2026 Q1
1 quarter
|
|
102
Abbott
ABT
$172B
| $288K | 0.21% |
3,175
+421
| +15% | +$38.4K |
2025 Q3
3 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $287K | 0.21% |
4,804
| – | – |
2026 Q1
1 quarter
|
|
104
Merck
MRK
$359B
| $271K | 0.2% |
+2,109
| New | +$247K |
2026 Q2
0 quarters
|
|
105
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $265K | 0.19% |
4,807
| – | – |
2025 Q3
3 quarters
|
|
106
Old Republic International
ORI
$9.22B
| $259K | 0.19% |
6,336
| – | – |
2025 Q3
3 quarters
|
|
107
On Holding
ONON
$11.7B
| $256K | 0.19% |
7,234
+170
| +2% | +$6.21K |
2025 Q3
3 quarters
|
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $254K | 0.19% |
1,420
-48
| -3% | -$7.78K |
2026 Q1
1 quarter
|
|
109
SLR Investment Corp
SLRC
$620M
| $253K | 0.19% |
20,481
-410
| -2% | -$5.7K |
2025 Q4
2 quarters
|
|
110
Vanguard Morningstar Value ETF
VTV
$189B
| $253K | 0.19% |
1,160
+3
| +0.3% | +$626 |
2025 Q3
3 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$77.4B
| $253K | 0.19% |
841
+1
| +0.1% | +$281 |
2025 Q4
2 quarters
|
|
112
Visa
V
$724B
| $250K | 0.18% |
730
| – | – |
2025 Q3
3 quarters
|
|
113
Procter & Gamble
PG
$351B
| $243K | 0.18% |
1,660
| – | – |
2025 Q3
3 quarters
|
|
114
iShares TIPS Bond ETF
TIP
$14.2B
| $236K | 0.17% |
2,157
| – | – |
2025 Q3
3 quarters
|
|
115
Vanguard S&P 500 ETF
VOO
$1.06T
| $236K | 0.17% |
+343
| New | +$229K |
2026 Q2
0 quarters
|
|
116
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $235K | 0.17% |
4,434
-17
| -0.4% | -$972 |
2025 Q3
3 quarters
|
|
117
Micron Technology
MU
$1.16T
| $231K | 0.17% |
+200
| New | +$150K |
2026 Q2
0 quarters
|
|
118
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $230K | 0.17% |
4,985
| – | – |
2025 Q3
3 quarters
|
|
119
VanEck Gold Miners ETF
GDX
$26.7B
| $227K | 0.17% |
3,005
| – | – |
2025 Q4
2 quarters
|
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $224K | 0.16% |
+2,490
| New | +$191K |
2026 Q2
0 quarters
|
|
121
Arcos Dorados Holdings
ARCO
$1.64B
| $223K | 0.16% |
27,620
| – | – |
2025 Q4
2 quarters
|
|
122
Pfizer
PFE
$161B
| $219K | 0.16% |
9,088
-2,035
| -18% | -$53.2K |
2025 Q3
3 quarters
|
|
123
The Kraft Heinz Company
KHC
$26.4B
| $215K | 0.16% |
9,105
-10
| -0.1% | -$231 |
2025 Q3
3 quarters
|
|
124
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $215K | 0.16% |
+3,074
| New | +$205K |
2026 Q2
0 quarters
|
|
125
iShares Russell 1000 Value ETF
IWD
$82.7B
| $208K | 0.15% |
+856
| New | +$199K |
2026 Q2
0 quarters
|
|
Similar funds
SB
II
RC
KCA
GBFP
RCWM
TH
HMS
WJ Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WJ Financial Advisors held 142 positions worth $136M, up 9.9% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
WJ Financial Advisors deployed $4.14M of net new capital in Q2 2026, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6,230 shares worth $202K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was MongoDB, an estimated $564K trimmed.
- WJ Financial Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 6,230 shares worth $202K.
- WJ Financial Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $892K increase.
- WJ Financial Advisors's biggest Q2 2026 reduction was MongoDB, cutting an estimated $564K.
- WJ Financial Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2026, selling an estimated $398K.
- WJ Financial Advisors's ten largest holdings make up 33% of its $136M portfolio in Q2 2026.
- WJ Financial Advisors opened 14 new positions and closed 5 in Q2 2026.
- WJ Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $136M.
Based on WJ Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.