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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$32.2B
$262K 0.23%
+3,055
New +$241K
V icon
102
Visa
V
$715B
$254K 0.23%
724
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$237K 0.21%
2,157
+37
+2% +$4.11K
PG icon
104
Procter & Gamble
PG
$338B
$235K 0.21%
1,638
-238
-13% -$35.1K
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.72B
$232K 0.21%
+31,620
New +$228K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$226K 0.2%
9,305
-1,715
-16% -$42.7K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$3.86B
$224K 0.2%
5,085
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$222K 0.2%
4,965
-75
-1% -$3.34K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$194B
$220K 0.2%
1,153
+8
+0.7% +$1.5K
PFN
110
PIMCO Income Strategy Fund II
PFN
$688M
$217K 0.19%
28,881
-2,000
-6% -$14.9K
MDT icon
111
Medtronic
MDT
$117B
$210K 0.19%
2,183
-537
-20% -$52.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.7B
$207K 0.18%
+839
New +$206K
ASPN icon
113
Aspen Aerogels
ASPN
$432M
$183K 0.16%
+64,815
New +$334K
FRMI
114
Fermi Inc
FRMI
$3.71B
$167K 0.15%
+20,920
New +$408K
GLO
115
Clough Global Opportunities Fund
GLO
$248M
$123K 0.11%
21,691
-1,900
-8% -$10.8K
ALE
116
DELISTED
Allete
ALE
– –
-7,778
Closed -$516K
SANA icon
117
Sana Biotechnology
SANA
$1.23B
– –
-12,000
Closed -$42.6K
SAND
118
DELISTED
Sandstorm Gold
SAND
– –
-79,869
Closed -$1,000K
SOXS icon
119
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-172
Closed -$177K
1 2 3 4
5

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II
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RC
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KCA
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GBFP
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RIA
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RCWM
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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.