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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
OPPJ
26
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1.78M 0.83%
+32,710
New +$1.74M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.75M 0.82%
9,143
-8,299
-48% -$1.66M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.63M 0.76%
15,964
-481
-3% -$50.4K
ARKX icon
29
ARK Space & Defense Innovation ETF
ARKX
$830M
$1.58M 0.74%
53,688
+6,248
+13% +$200K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$1.37M 0.64%
4,321
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.35M 0.63%
3,644
-257
-7% -$108K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.31M 0.61%
9,821
+79
+0.8% +$11.3K
AAPL icon
33
Apple
AAPL
$4.9T
$1.28M 0.6%
5,049
-400
-7% -$104K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$958K 0.45%
16,930
-832
-5% -$48.3K
TSM icon
35
TSMC
TSM
$2.07T
$952K 0.45%
2,816
+117
+4% +$40.3K
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.35B
$937K 0.44%
8,735
+21
+0.2% +$2.4K
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$901K 0.42%
17,271
-466
-3% -$24.4K
WINN icon
38
Harbor Long-Term Growers ETF
WINN
$1.13B
$890K 0.42%
32,096
-311,686
-91% -$9.24M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$827K 0.39%
5,807
-37
-0.6% -$5.5K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$775K 0.36%
3,050
– –
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$768K 0.36%
30,182
+1,200
+4% +$30.6K
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$753K 0.35%
29,485
+1,378
+5% +$35.4K
COST icon
43
Costco
COST
$417B
$748K 0.35%
751
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.5B
$727K 0.34%
1,896
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$689K 0.32%
2,225
+94
+4% +$30.9K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$664K 0.31%
26,200
+12,600
+93% +$320K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$632K 0.3%
15,909
+5,699
+56% +$229K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$618K 0.29%
7,490
-3,500
-32% -$290K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$594K 0.28%
5,577
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$556K 0.26%
605
-1
-0.2% -$1.01K
1
2
3 4

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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.