WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.88M
3
+$2.27M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$442K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$280K

Top Sells

1
+$4.76M
2
+$1.97M
3
+$1.32M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$418K
5
ROK icon
Rockwell Automation
ROK
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.41%
3 Consumer Discretionary 1.08%
4 Industrials 0.39%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
26
Davis Select US Equity ETF
DUSA
$1.04B
$2.36M 1.03%
+46,129
MSFT icon
27
Microsoft
MSFT
$3.01T
$1.89M 0.83%
3,901
-74
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.69M 0.74%
16,445
-1,099
OEF icon
29
iShares S&P 100 ETF
OEF
$28.4B
$1.48M 0.65%
4,321
-6
AAPL icon
30
Apple
AAPL
$3.87T
$1.48M 0.65%
5,449
-521
ARKX icon
31
ARK Space & Defense Innovation ETF
ARKX
$725M
$1.37M 0.6%
47,440
-221
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$1.21M 0.53%
9,742
-182
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1.08M 0.47%
30,636
-133,832
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.01M 0.44%
17,762
-174
QTUM icon
35
Defiance Quantum ETF
QTUM
$3.55B
$956K 0.42%
8,714
-1
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$928K 0.41%
17,737
+5,337
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$910K 0.4%
10,990
-646
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$869K 0.38%
5,844
-32
TSM icon
39
TSMC
TSM
$1.83T
$820K 0.36%
2,699
+40
OKLO
40
Oklo
OKLO
$9.91B
$743K 0.33%
10,358
-215
AVGO icon
41
Broadcom
AVGO
$1.48T
$738K 0.32%
2,131
IBMP icon
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$736K 0.32%
28,982
-1,176
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$736K 0.32%
3,050
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$719K 0.31%
28,107
SMH icon
45
VanEck Semiconductor ETF
SMH
$44.7B
$683K 0.3%
1,896
LLY icon
46
Eli Lilly
LLY
$951B
$651K 0.29%
606
COST icon
47
Costco
COST
$449B
$648K 0.28%
751
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.08B
$602K 0.26%
11,775
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$595K 0.26%
5,577
-472
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$551K 0.24%
809
+53
1
2
3