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
26	26 Apple AAPL $3.01T	$3.28M	1.16%	14,758 -3,024	-17%	-$672K
27	27 iShares Core S&P US Value ETF IUSV $20.3B	$3.24M	1.15%	35,095 -1,899	-5%	-$175K
28	28 iShares S&P 100 ETF OEF $19.5B	$2.35M	0.83%	8,670 -17,837	-67%	-$4.83M
29	29 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $260M	$2.33M	0.82%	44,849	New	+$2.33M
30	30 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$2.06M	0.73%	40,352 -4,850	-11%	-$248K
31	31 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.56M	0.55%	12,767 -754	-6%	-$92K
32	32 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.49M	0.53%	14,982 +6,680	+80%	+$665K
33	33 Costco COST $469B	$1.44M	0.51%	1,522	–	–
34	34 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$1.36M	0.48%	43,979 +3,400	+8%	+$105K
35	35 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$1.22M	0.43%	24,157 -41,920	-63%	-$2.13M
36	36 Energy Select Sector SPDR Fund XLE $26.7B	$1.13M	0.4%	12,113 -1,690	-12%	-$158K
37	37 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.12M	0.4%	10,598 -3,088	-23%	-$326K
38	38 iShares Short Treasury Bond ETF SHV $20.5B	$1.11M	0.39%	10,038 +2,026	+25%	+$224K
39	39 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$1.11M	0.39%	43,323 -21,200	-33%	-$542K
40	40 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$1.04M	0.37%	20,521	New	+$1.04M
41	41 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$995K	0.35%	12,028	–	–
42	42 iShares Short Maturity Bond ETF NEAR $3.27B	$995K	0.35%	19,550	–	–
43	43 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $536M	$982K	0.35%	38,833 -16,600	-30%	-$420K
44	44 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$980K	0.35%	6,100	–	–
45	45 VanEck Semiconductor ETF SMH $23.4B	$971K	0.34%	4,592	–	–
46	46 Intuitive Surgical ISRG $198B	$947K	0.33%	1,912	New	+$947K
47	47 SPDR S&P 500 ETF Trust SPY $635B	$909K	0.32%	1,626 -172	-10%	-$96.2K
48	48 Meta Platforms (Facebook) META $1.69T	$907K	0.32%	1,574 -240	-13%	-$138K
49	49 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$877K	0.31%	9,850 +600	+6%	+$53.4K
50	50 Eli Lilly LLY $671B	$836K	0.3%	1,012 -80	-7%	-$66.1K