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WWM
WJ Wealth Management Portfolio holdings
AUM
$253M
Turnover
29.55%
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
(+19%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
88
New
18
Increased
17
Reduced
34
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.91M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$7.15M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.35M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.34M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$8.43M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$5.99M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$38.7B
| $20.1M | 7.93% |
408,012
-799
| -0.2% | -$37.6K |
2023 Q2
12 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $19.9M | 7.87% |
394,346
-40,932
| -9% | -$2.07M |
2024 Q4
6 quarters
|
|
3
TCW Flexible Income ETF
FLXR
$3.63B
| $15.1M | 5.97% |
385,728
-42,261
| -10% | -$1.66M |
2025 Q1
5 quarters
|
|
4
BlackRock Flexible Income ETF
BINC
$16.5B
| $12.6M | 4.96% |
240,233
+19,860
| +9% | +$1.04M |
2025 Q2
4 quarters
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $10.5M | 4.14% |
265,332
+26,723
| +11% | +$1.02M |
2026 Q1
1 quarter
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $10.2M | 4.01% |
62,905
-4,174
| -6% | -$588K |
2024 Q4
6 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $10.1M | 3.99% |
13,721
-359
| -3% | -$247K |
2019 Q4
26 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $9.34M | 3.69% |
46,703
-9
| -0% | -$1.85K |
2019 Q4
26 quarters
|
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $9.18M | 3.62% |
+174,181
| New | +$7.91M |
2026 Q2
0 quarters
|
|
10
TCW Transform Systems ETF
PWRD
$1.39B
| $8.68M | 3.43% |
70,610
-1,853
| -3% | -$207K |
2025 Q2
4 quarters
|
|
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $7.78M | 3.07% |
121,850
+7,866
| +7% | +$474K |
2026 Q1
1 quarter
|
|
|
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $7.35M | 2.9% |
+242,154
| New | +$7.15M |
2026 Q2
0 quarters
|
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $7.21M | 2.85% |
106,052
+97,607
| +1,156% | +$6.35M |
2024 Q3
7 quarters
|
|
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $6.89M | 2.72% |
249,361
+16,130
| +7% | +$429K |
2025 Q4
2 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$107B
| $6.58M | 2.6% |
21,727
+102
| +0.5% | +$28.9K |
2023 Q1
13 quarters
|
|
16
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $5.89M | 2.32% |
46,073
+2,905
| +7% | +$361K |
2026 Q1
1 quarter
|
|
|
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $5.06M | 2% |
27,933
-10,861
| -28% | -$2.3M |
2025 Q2
4 quarters
|
|
|
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $4.77M | 1.88% |
+72,759
| New | +$4.34M |
2026 Q2
0 quarters
|
|
19
Capital Group Core Equity ETF
CGUS
$12.1B
| $4.53M | 1.79% |
101,897
+21,037
| +26% | +$900K |
2026 Q1
1 quarter
|
|
20
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $4.47M | 1.76% |
54,133
-53
| -0.1% | -$4.03K |
2024 Q3
7 quarters
|
|
21
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.44M | 1.75% |
87,652
+1,634
| +2% | +$82.9K |
2022 Q4
14 quarters
|
|
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $3.71M | 1.46% |
61,478
-191
| -0.3% | -$11.3K |
2025 Q2
4 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $3.17M | 1.25% |
8,982
+203
| +2% | +$72.6K |
2019 Q4
26 quarters
|
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $2.88M | 1.14% |
9,901
-7,935
| -44% | -$2.24M |
2023 Q1
13 quarters
|
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.76M | 1.09% |
113,756
-29,408
| -21% | -$712K |
2023 Q4
10 quarters
|
|
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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.