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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
GLD icon
1
SPDR Gold Trust
GLD
$156B
$7.15M 5.78%
16,620
+843
+5% +$378K
AAPL icon
2
Apple
AAPL
$4.52T
$5.48M 4.43%
21,596
+506
+2% +$132K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 3.83%
9,891
+761
+8% +$374K
AMZN icon
4
Amazon
AMZN
$2.82T
$4.22M 3.41%
20,269
+3,143
+18% +$692K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.95M 3.19%
6,080
+161
+3% +$109K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74B
$3.88M 3.14%
151,498
-678
-0.4% -$18.2K
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.1B
$3.24M 2.62%
444,915
+181,900
+69% +$1.43M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3M 2.42%
98,839
+3,249
+3% +$102K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.98M 2.41%
34,367
-1,956
-5% -$172K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.52M 2.03%
50,758
+1,215
+2% +$61.2K
COST icon
11
Costco
COST
$426B
$2.39M 1.93%
2,401
+140
+6% +$136K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$2.27M 1.84%
73,465
+3,666
+5% +$117K
JPM icon
13
JPMorgan Chase
JPM
$948B
$2.21M 1.79%
7,517
+1,660
+28% +$504K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$2.21M 1.78%
7,694
-97
-1% -$30.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.2M 1.78%
47,898
+4,540
+10% +$204K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70B
$1.96M 1.58%
79,132
+16,621
+27% +$423K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.87M 1.51%
64,221
+4,224
+7% +$127K
MDB icon
18
MongoDB
MDB
$32.6B
$1.82M 1.47%
7,420
+3,893
+110% +$1.3M
SO icon
19
Southern Company
SO
$103B
$1.75M 1.41%
18,129
+411
+2% +$38K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.66M 1.34%
22,224
-82
-0.4% -$6.23K
MSFT icon
21
Microsoft
MSFT
$3.65T
$1.66M 1.34%
4,477
+1,879
+72% +$786K
VGT icon
22
Vanguard Information Technology ETF
VGT
$144B
$1.64M 1.32%
18,784
-72
-0.4% -$6.63K
KMB icon
23
Kimberly-Clark
KMB
$36.9B
$1.62M 1.31%
16,785
+1,262
+8% +$129K
SLV icon
24
iShares Silver Trust
SLV
$33.5B
$1.51M 1.22%
22,211
+1,008
+5% +$76.6K
JNJ icon
25
Johnson & Johnson
JNJ
$658B
$1.48M 1.19%
6,053
-14
-0.2% -$3.26K
1
2 3 4 5

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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.