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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
Cap. Flow
+$4.16M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.95%
Holding
142
New
14
Increased
37
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$742K
3
DPZ icon
Domino's
DPZ
+$609K
4
META icon
Meta Platforms (Facebook)
META
+$445K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$444K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$564K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$398K
3
HON icon
Honeywell
HON
+$364K
4
D icon
Dominion Energy
D
+$265K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 8.24%
3 Consumer Discretionary 5.99%
4 Consumer Staples 4.83%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$289K 0.21%
4,027
-13
-0.3% -$1.22K
ABT icon
102
Abbott
ABT
$200B
$288K 0.21%
3,175
+421
+15% +$38.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$287K 0.21%
4,804
– –
MRK icon
104
Merck
MRK
$380B
$271K 0.2%
+2,109
New +$247K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$265K 0.19%
4,807
– –
ORI icon
106
Old Republic International
ORI
$10.3B
$259K 0.19%
6,336
– –
ONON icon
107
On Holding
ONON
$9.75B
$256K 0.19%
7,234
+170
+2% +$6.21K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$254K 0.19%
1,420
-48
-3% -$7.78K
SLRC icon
109
SLR Investment Corp
SLRC
$688M
$253K 0.19%
20,481
-410
-2% -$5.7K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$194B
$253K 0.19%
1,160
+3
+0.3% +$626
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.7B
$253K 0.19%
841
+1
+0.1% +$281
V icon
112
Visa
V
$714B
$250K 0.18%
730
– –
PG icon
113
Procter & Gamble
PG
$338B
$243K 0.18%
1,660
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$236K 0.17%
2,157
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.02T
$236K 0.17%
+343
New +$229K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$235K 0.17%
4,434
-17
-0.4% -$972
MU icon
117
Micron Technology
MU
$1.05T
$231K 0.17%
+200
New +$150K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$3.86B
$230K 0.17%
4,985
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$32.3B
$227K 0.17%
3,005
– –
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$224K 0.16%
+2,490
New +$191K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.73B
$223K 0.16%
27,620
– –
PFE icon
122
Pfizer
PFE
$161B
$219K 0.16%
9,088
-2,035
-18% -$53.2K
KHC icon
123
Kraft Heinz
KHC
$29.7B
$215K 0.16%
9,105
-10
-0.1% -$231
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
$215K 0.16%
+3,074
New +$205K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.4B
$208K 0.15%
+856
New +$199K
2 3 4
5
6

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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 $4.16M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.