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WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$14.9M
Cap. Flow
-$9.95M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.74%
Holding
78
New
8
Increased
23
Reduced
31
Closed
8

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.6M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$6.08M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$9.24M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.7M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$5.54M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M

Sector Composition

1 Technology 6.01%
2 Communication Services 1.37%
3 Consumer Discretionary 1.01%
4 Industrials 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22M 10.32%
435,278
+72,978
+20% +$3.7M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$17.4M 8.14%
408,811
+3,886
+1% +$173K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.37B
$16.8M 7.87%
427,989
-16,984
-4% -$672K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$11.4M 5.36%
220,373
-52,437
-19% -$2.76M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.52M 3.99%
+238,609
New +$8.6M
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$8.49M 3.97%
38,794
-8,635
-18% -$2.03M
SHLD icon
7
Global X Defense Tech ETF
SHLD
$6.78B
$8.43M 3.95%
118,982
+6,078
+5% +$453K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$8.15M 3.81%
46,712
-55
-0.1% -$10.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$8.13M 3.81%
14,080
+603
+4% +$366K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.52M 3.52%
67,079
-5,698
-8% -$673K
PWRD
11
TCW Transform Systems ETF
PWRD
$1.44B
$7.08M 3.32%
72,463
+1,362
+2% +$139K
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.3B
$6.13M 2.87%
181,390
-141,186
-44% -$5.01M
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$5.93M 2.78%
+113,984
New +$6.08M
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$5.57M 2.61%
233,231
+38,945
+20% +$970K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.14M 2.41%
21,625
-123
-0.6% -$30.8K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.96M 2.32%
+43,168
New +$5.09M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.44M 2.08%
17,836
-2,466
-12% -$653K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.37M 2.05%
86,018
+74,243
+631% +$3.79M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.47M 1.63%
143,164
+6,619
+5% +$161K
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$3.47M 1.62%
54,186
-2,077
-4% -$141K
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$3.38M 1.58%
61,669
-39,895
-39% -$2.28M
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.2B
$3.11M 1.45%
+80,860
New +$3.26M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 1.18%
8,779
+58
+0.7% +$18.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.16M 1.01%
10,374
-308
-3% -$67.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 1%
3,264
-202
-6% -$138K
1
2 3 4

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LWM
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SIA
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CCM
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WA
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MCA
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WJ Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, WJ Wealth Management held 78 positions worth $214M, down 6.5% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management withdrew a net $9.95M in Q1 2026, closing 8 positions and reducing 31 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in Dimensional US Large Cap Value ETF worth $8.52M.

  • WJ Wealth Management's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 238,609 shares worth $8.52M.
  • WJ Wealth Management added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.79M increase.
  • WJ Wealth Management's biggest Q1 2026 reduction was Harbor Long-Term Growers ETF, cutting an estimated $9.24M.
  • WJ Wealth Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $6.7M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $214M portfolio in Q1 2026.
  • WJ Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • WJ Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $214M.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.