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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
ABT icon
101
Abbott
ABT
$201B
$283K 0.23%
2,754
+16
+0.6% +$1.81K
GDX icon
102
VanEck Gold Miners ETF
GDX
$32.8B
$276K 0.22%
3,005
-50
-2% -$4.93K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$273K 0.22%
4,451
-514
-10% -$27.6K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$266K 0.21%
4,807
-150
-3% -$8.42K
D icon
105
Dominion Energy
D
$58.9B
$265K 0.21%
4,281
-284
-6% -$17.5K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$263K 0.21%
+1,847
New +$275K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.21%
+4,804
New +$269K
TSLL icon
108
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.65B
$258K 0.21%
+21,200
New +$331K
ORI icon
109
Old Republic International
ORI
$10.2B
$253K 0.2%
6,336
– –
ONON icon
110
On Holding
ONON
$9.64B
$240K 0.19%
7,064
-369
-5% -$16.1K
LNG icon
111
Cheniere Energy
LNG
$57.6B
$240K 0.19%
+845
New +$195K
PG icon
112
Procter & Gamble
PG
$338B
$240K 0.19%
1,660
+22
+1% +$3.33K
TIP icon
113
iShares TIPS Bond ETF
TIP
$15.1B
$238K 0.19%
2,157
– –
ARCO icon
114
Arcos Dorados Holdings
ARCO
$1.71B
$228K 0.18%
27,620
-4,000
-13% -$32.5K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$3.88B
$227K 0.18%
4,985
-100
-2% -$4.61K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$194B
$227K 0.18%
1,157
+4
+0.3% +$801
UNH icon
117
UnitedHealth
UNH
$356B
$225K 0.18%
833
+25
+3% +$7.45K
V icon
118
Visa
V
$717B
$221K 0.18%
730
+6
+0.8% +$1.93K
ASPN icon
119
Aspen Aerogels
ASPN
$434M
$219K 0.18%
63,945
-870
-1% -$2.93K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$212K 0.17%
+1,468
New +$218K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.7B
$208K 0.17%
840
+1
+0.1% +$258
KHC icon
122
Kraft Heinz
KHC
$30B
$205K 0.17%
9,115
-190
-2% -$4.47K
MSTR icon
123
Strategy Inc
MSTR
$50.4B
$200K 0.16%
+1,605
New +$229K
PFN
124
PIMCO Income Strategy Fund II
PFN
$689M
$199K 0.16%
28,881
– –
MSTU
125
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.75B
$149K 0.12%
+3,500
New +$228K
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.