WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.59M
3
+$6.77M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.54M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.93M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$2.06M 0.9%
3,975
-4,097
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.77M 0.78%
17,544
-17,536
AAPL icon
28
Apple
AAPL
$4.23T
$1.61M 0.71%
5,970
-6,184
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$1.54M 0.68%
9,924
+4,128
ARKX icon
30
ARK Space & Defense Innovation ETF
ARKX
$438M
$1.49M 0.66%
47,661
+29,324
OEF icon
31
iShares S&P 100 ETF
OEF
$28.9B
$1.49M 0.66%
4,327
-4,327
OKLO
32
Oklo
OKLO
$14.3B
$1.4M 0.62%
10,573
-10,877
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1M 0.44%
17,936
-20,366
QTUM icon
34
Defiance Quantum ETF
QTUM
$3.01B
$1M 0.44%
8,715
-4,244
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$966K 0.42%
11,636
-213,573
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$875K 0.38%
5,876
-6,157
TSM icon
37
TSMC
TSM
$1.51T
$799K 0.35%
2,659
-2,005
AVGO icon
38
Broadcom
AVGO
$1.8T
$788K 0.35%
2,131
-1,991
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$765K 0.34%
30,158
-22,675
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$758K 0.33%
3,050
-3,050
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$718K 0.32%
28,107
-11,093
SMH icon
42
VanEck Semiconductor ETF
SMH
$36.1B
$688K 0.3%
1,896
-1,896
COST icon
43
Costco
COST
$409B
$684K 0.3%
751
-1,071
JPLD icon
44
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$651K 0.29%
+12,400
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$644K 0.28%
6,049
-6,549
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.76B
$604K 0.27%
11,775
-11,775
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$569K 0.25%
4,925
-4,925
PLTR icon
48
Palantir
PLTR
$407B
$530K 0.23%
2,643
-521
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$524K 0.23%
16,990
-26,590
LLY icon
50
Eli Lilly
LLY
$936B
$523K 0.23%
606
-406
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