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WWM

WJ Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.91M
2
+$7.15M
3
+$6.35M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.34M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.09M

Top Sells

Rank Stock Value
1
+$8.43M
2
+$5.99M
3
+$2.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 1.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$20.1M 7.93%
408,012
-799
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.9M 7.87%
394,346
-40,932
FLXR
3
TCW Flexible Income ETF
FLXR
$3.53B
$15.1M 5.97%
385,728
-42,261
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.3B
$12.6M 4.96%
240,233
+19,860
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$10.5M 4.14%
265,332
+26,723
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$10.2M 4.01%
62,905
-4,174
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$10.1M 3.99%
13,721
-359
NVDA icon
8
NVIDIA
NVDA
$5.46T
$9.34M 3.69%
46,703
-9
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$9.18M 3.62%
+174,181
PWRD
10
TCW Transform Systems ETF
PWRD
$1.53B
$8.68M 3.43%
70,610
-1,853
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$7.78M 3.07%
121,850
+7,866
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$7.35M 2.9%
+242,154
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$7.21M 2.85%
106,052
+97,607
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$6.89M 2.72%
249,361
+16,130
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.58M 2.6%
21,727
+102
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$10B
$5.89M 2.32%
46,073
+2,905
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$5.06M 2%
27,933
-10,861
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$4.77M 1.88%
+72,759
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.8B
$4.53M 1.79%
101,897
+21,037
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.85B
$4.47M 1.76%
54,133
-53
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.44M 1.75%
87,652
+1,634
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$3.71M 1.46%
61,478
-191
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 1.25%
8,982
+203
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.88M 1.14%
9,901
-7,935
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.76M 1.09%
113,756
-29,408
1
2 3 4

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WJ Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, WJ Wealth Management held 88 positions worth $253M, up 19% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WJ Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 174,181 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group International Equity ETF, an estimated $5.99M trimmed.

  • WJ Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 174,181 shares worth $9.18M.
  • WJ Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $6.35M increase.
  • WJ Wealth Management's biggest Q2 2026 reduction was Capital Group International Equity ETF, cutting an estimated $5.99M.
  • WJ Wealth Management fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $8.43M.
  • WJ Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2026.
  • WJ Wealth Management opened 18 new positions and closed 8 in Q2 2026.
  • WJ Wealth Management's portfolio value rose 19% quarter-over-quarter to $253M.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.