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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
GLD icon
1
SPDR Gold Trust
GLD
$154B
$6.25M 5.57%
15,777
+137
+0.9% +$52.3K
AAPL icon
2
Apple
AAPL
$4.52T
$5.73M 5.11%
21,090
-231
-1% -$62K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.59M 4.09%
9,130
+220
+2% +$109K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.1M 3.65%
152,176
+1,264
+0.8% +$33.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.04M 3.59%
5,919
+477
+9% +$322K
AMZN icon
6
Amazon
AMZN
$2.81T
$3.95M 3.52%
17,126
+10
+0.1% +$2.29K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.17M 2.82%
36,323
-182
-0.5% -$16.3K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.96M 2.64%
95,590
+2,682
+3% +$83.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$2.44M 2.18%
7,791
-201
-3% -$57.6K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.38M 2.12%
49,543
+8,499
+21% +$410K
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.1B
$2.2M 1.96%
263,015
+112,116
+74% +$927K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$2.1M 1.87%
69,799
+651
+0.9% +$19.4K
COST icon
13
Costco
COST
$427B
$1.95M 1.74%
2,261
+216
+11% +$196K
JPM icon
14
JPMorgan Chase
JPM
$945B
$1.89M 1.68%
5,857
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.85M 1.65%
43,358
+14,004
+48% +$620K
VGT icon
16
Vanguard Information Technology ETF
VGT
$144B
$1.78M 1.58%
18,856
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.71M 1.52%
59,997
+696
+1% +$19.7K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.69M 1.51%
22,306
-298
-1% -$23K
KMB icon
19
Kimberly-Clark
KMB
$37B
$1.57M 1.39%
15,523
+11,566
+292% +$1.27M
SO icon
20
Southern Company
SO
$104B
$1.55M 1.38%
17,718
+410
+2% +$37.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$70B
$1.5M 1.34%
62,511
+3,680
+6% +$87.5K
MDB icon
22
MongoDB
MDB
$32B
$1.48M 1.32%
3,527
-4,921
-58% -$1.79M
SLV icon
23
iShares Silver Trust
SLV
$33.2B
$1.37M 1.22%
21,203
-106
-0.5% -$5.31K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 1.2%
2,236
+150
+7% +$89.7K
RVT icon
25
Royce Value Trust
RVT
$2.32B
$1.26M 1.13%
78,525
+24,725
+46% +$396K
1
2 3 4 5

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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.