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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
ARKX icon
26
ARK Space & Defense Innovation ETF
ARKX
$764M
$2.51M 0.99%
73,553
+19,865
+37% +$668K
AMZN icon
27
Amazon
AMZN
$2.79T
$2.46M 0.97%
10,320
-54
-0.5% -$13.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$2.43M 0.96%
3,240
-24
-0.7% -$17.5K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.14M 0.85%
+42,045
New +$2.09M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.95M 0.77%
8,893
-250
-3% -$52.4K
OPPJ
31
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$1.89M 0.75%
32,745
+35
+0.1% +$2.02K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.76M 0.69%
15,956
-8
-0.1% -$866
KOID
33
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$1.75M 0.69%
+42,523
New +$1.64M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.61M 0.64%
+31,598
New +$1.61M
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$1.58M 0.62%
4,321
– –
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.55B
$1.53M 0.6%
9,232
+497
+6% +$71.4K
AAPL icon
37
Apple
AAPL
$4.67T
$1.47M 0.58%
5,086
+37
+0.7% +$10.6K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.35M 0.53%
43,809
+27,144
+163% +$835K
TSM icon
39
TSMC
TSM
$2.22T
$1.34M 0.53%
2,815
-1
-0% -$406
FESM icon
40
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$1.31M 0.52%
+27,050
New +$1.19M
MU icon
41
Micron Technology
MU
$1.15T
$1.3M 0.51%
1,125
-93
-8% -$69.7K
SMH icon
42
VanEck Semiconductor ETF
SMH
$69.5B
$1.24M 0.49%
1,896
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.18M 0.47%
3,161
-483
-13% -$195K
WINN icon
44
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.03M 0.4%
31,589
-507
-2% -$16.1K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.01M 0.4%
16,605
-325
-2% -$19.5K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$953K 0.38%
5,800
-7
-0.1% -$1.11K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$866K 0.34%
3,050
– –
AVGO icon
48
Broadcom
AVGO
$1.7T
$844K 0.33%
2,235
+10
+0.4% +$4.01K
JPLD icon
49
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$840K 0.33%
16,089
-1,182
-7% -$61.6K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$767K 0.3%
30,182
– –
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.