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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
GLD icon
1
SPDR Gold Trust
GLD
$156B
$5.56M 5.39%
+15,640
New +$4.98M
AAPL icon
2
Apple
AAPL
$4.52T
$5.43M 5.27%
+21,321
New +$4.82M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.48M 4.35%
+8,910
New +$4.32M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74B
$3.98M 3.86%
+150,912
New +$3.83M
AMZN icon
5
Amazon
AMZN
$2.82T
$3.76M 3.65%
+17,116
New +$3.87M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.63M 3.52%
+5,442
New +$3.49M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.26M 3.17%
+36,505
New +$3.19M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.94M 2.85%
+92,908
New +$2.92M
MDB icon
9
MongoDB
MDB
$32.6B
$2.62M 2.54%
+8,448
New +$2.17M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$2.05M 1.99%
+69,148
New +$2.01M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.03M 1.97%
+41,044
New +$2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$1.95M 1.89%
+7,992
New +$1.68M
COST icon
13
Costco
COST
$426B
$1.89M 1.84%
+2,045
New +$1.96M
JPM icon
14
JPMorgan Chase
JPM
$948B
$1.85M 1.79%
+5,857
New +$1.74M
VGT icon
15
Vanguard Information Technology ETF
VGT
$144B
$1.76M 1.71%
+18,856
New +$1.65M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.76M 1.7%
+22,604
New +$1.72M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.65M 1.61%
+59,301
New +$1.59M
SO icon
18
Southern Company
SO
$103B
$1.64M 1.59%
+17,308
New +$1.62M
SCHF icon
19
Schwab International Equity ETF
SCHF
$70B
$1.37M 1.33%
+58,831
New +$1.33M
MSFT icon
20
Microsoft
MSFT
$3.65T
$1.31M 1.28%
+2,538
New +$1.29M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.28M 1.24%
+29,354
New +$1.24M
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.1B
$1.25M 1.21%
+150,899
New +$1.23M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.24M 1.21%
+2,086
New +$1.22M
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$1.17M 1.13%
+6,286
New +$1.08M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.14M 1.11%
+52,714
New +$1.13M
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.