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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
+18.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
49.61%
Holding
88
New
18
Increased
17
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.91M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$7.15M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.43M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.99M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$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 Miscellaneous 89.79%
2 Technology 6.41%
3 Communication Services 1.49%
4 Consumer Discretionary 1.09%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.7B
$20.1M 7.93%
408,012
-799
-0.2% -$37.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
$19.9M 7.87%
394,346
-40,932
-9% -$2.07M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.6B
$15.1M 5.97%
385,728
-42,261
-10% -$1.66M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.6B
$12.6M 4.96%
240,233
+19,860
+9% +$1.04M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$10.5M 4.14%
265,332
+26,723
+11% +$1.02M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$10.2M 4.01%
62,905
-4,174
-6% -$588K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$10.1M 3.99%
13,721
-359
-3% -$247K
NVDA icon
8
NVIDIA
NVDA
$5.6T
$9.34M 3.69%
46,703
-9
-0% -$1.85K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$9.18M 3.62%
+174,181
New +$7.91M
PWRD
10
TCW Transform Systems ETF
PWRD
$1.48B
$8.68M 3.43%
70,610
-1,853
-3% -$207K
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$7.78M 3.07%
121,850
+7,866
+7% +$474K
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$7.35M 2.9%
+242,154
New +$7.15M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.21M 2.85%
106,052
+97,607
+1,156% +$6.35M
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.52B
$6.89M 2.72%
249,361
+16,130
+7% +$429K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.58M 2.6%
21,727
+102
+0.5% +$28.9K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.89M 2.32%
46,073
+2,905
+7% +$361K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$5.06M 2%
27,933
-10,861
-28% -$2.3M
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.77M 1.88%
+72,759
New +$4.34M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.8B
$4.53M 1.79%
101,897
+21,037
+26% +$900K
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$4.47M 1.76%
54,133
-53
-0.1% -$4.03K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$5.05B
$4.44M 1.75%
87,652
+1,634
+2% +$82.9K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$3.71M 1.46%
61,478
-191
-0.3% -$11.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$3.17M 1.25%
8,982
+203
+2% +$72.5K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.88M 1.14%
9,901
-7,935
-44% -$2.24M
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.76M 1.09%
113,756
-29,408
-21% -$712K
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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

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.