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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 %
96.5%
Top 10 Hldgs %
36.57%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.98M
2
AAPL icon
Apple
AAPL
+$4.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
SCHX icon
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
PFN
101
PIMCO Income Strategy Fund II
PFN
$688M
$234K 0.23%
+30,881
New +$233K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$225K 0.22%
+5,040
New +$221K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.22%
+1,038
New +$218K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.21%
+1,145
New +$207K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$3.86B
$213K 0.21%
+5,085
New +$208K
SOXS icon
106
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$177K 0.17%
+172
New +$237K
GLO
107
Clough Global Opportunities Fund
GLO
$248M
$134K 0.13%
+23,591
New +$130K
SANA icon
108
Sana Biotechnology
SANA
$1.23B
$42.6K 0.04%
+12,000
New +$43.4K
1 2 3 4
5

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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.