WWM

WJ Wealth Management Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

-$7.7M (-3%)

Cap. Flow

+$32.2M

Cap. Flow % of AUM

11.39%

Top 10 Holdings %Top 10 Hldgs %

53.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$19.5M
2	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$14.3M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$11.9M
4	WisdomTree US Multifactor Fund USMF	$8.94M
5	FLXR TCW Flexible Income ETF FLXR	$5.84M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$7.78M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$6.53M
3	iShares MSCI USA Quality Factor ETF QUAL	$5.9M
4	Capital Group Dividend Value ETF CGDV	$5.72M
5	iShares S&P 100 ETF OEF	$4.83M

Sector Composition

1	Technology	7.09%
2	Communication Services	1.69%
3	Consumer Discretionary	1.53%
4	Consumer Staples	1.03%
5	Healthcare	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Ultra-Short Income ETF JPST $31B	$25.1M	8.88%	495,766 +385,022	+348%	+$19.5M
2	2 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$19.9M	7.05%	384,983 +276,672	+255%	+$14.3M
3	3 Capital Group Dividend Value ETF CGDV $17B	$17.1M	6.03%	478,473 -160,520	-25%	-$5.72M
4	4 iShares MSCI USA Quality Factor ETF QUAL $52B	$17M	6.01%	99,472 -34,535	-26%	-$5.9M
5	5 Harbor Long-Term Growers ETF WINN $857M	$14.1M	4.98%	574,706 -192,156	-25%	-$4.71M
6	6 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$12.3M	4.33%	506,813 +7,468	+2%	+$181K
7	7 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$11.9M	4.19%	272,824	New	+$11.9M
8	8 NVIDIA NVDA $3.46T	$11.4M	4.03%	105,090 -17,566	-14%	-$1.9M
9	9 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$11.3M	4.01%	232,756 -3,529	-1%	-$172K
10	10 Invesco QQQ Trust QQQ $341B	$10.7M	3.78%	22,804 -2,608	-10%	-$1.22M
11	11 WisdomTree US Multifactor Fund USMF $392M	$8.94M	3.16%	180,073	New	+$8.94M
12	12 Invesco S&P 500 Momentum ETF SPMO $8.04B	$8.21M	2.9%	88,679 +31,407	+55%	+$2.91M
13	13 Invesco NASDAQ 100 ETF QQQM $49.1B	$6.87M	2.43%	35,598 -6,186	-15%	-$1.19M
14	14 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$6.74M	2.38%	218,893 +145,119	+197%	+$4.47M
15	15 iShares Russell Top 200 Growth ETF IWY $13.4B	$6.57M	2.32%	31,145 -36,880	-54%	-$7.78M
16	16 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$6.07M	2.15%	250,658 -269,696	-52%	-$6.53M
17	FLXR 17 TCW Flexible Income ETF FLXR $1.2B	$5.84M	2.06%	149,036	New	+$5.84M
18	18 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.26B	$5.29M	1.87%	279,358	New	+$5.29M
19	GARP 19 iShares MSCI USA Quality GARP ETF GARP $482M	$4.89M	1.73%	95,760 +4,644	+5%	+$237K
20	20 Global X S&P 500 Covered Call ETF XYLD $3.06B	$4.62M	1.63%	116,875 -111,476	-49%	-$4.4M
21	21 Amazon AMZN $2.27T	$4.32M	1.53%	22,698 -1,486	-6%	-$283K
22	22 iShares Core S&P 500 ETF IVV $591B	$4.24M	1.5%	7,546 -398	-5%	-$224K
23	23 Capital Group International Equity ETF CGIE $684M	$4.22M	1.49%	143,851	New	+$4.22M
24	24 Microsoft MSFT $3.5T	$3.59M	1.27%	9,570 -3,180	-25%	-$1.19M
25	25 Alphabet (Google) Class C GOOG $2.12T	$3.52M	1.24%	22,506 -3,012	-12%	-$471K