WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+7.57%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
64.48%
Holding
60
New
8
Increased
18
Reduced
13
Closed
5

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.92M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.52M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.05M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$973K

Sector Composition

1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$974K 0.57%
+9,810
New +$974K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$973K 0.57%
+39,394
New +$973K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$971K 0.56%
6,646
– –
GIS icon
29
General Mills
GIS
$26.4B
$961K 0.56%
11,464
+64
+0.6% +$5.37K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$841K 0.49%
9,480
-56
-0.6% -$4.97K
ROK icon
31
Rockwell Automation
ROK
$38B
$536K 0.31%
2,080
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
$532K 0.31%
12,086
-314
-3% -$13.8K
GD icon
33
General Dynamics
GD
$87.3B
$527K 0.31%
2,126
+10
+0.5% +$2.48K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$519K 0.3%
6,304
– –
NFLX icon
35
Netflix
NFLX
$516B
$516K 0.3%
1,750
-100
-5% -$29.5K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
$472K 0.27%
8,280
-1,200
-13% -$68.4K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$471K 0.27%
16,030
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$455K 0.26%
1,780
– –
LPLA icon
39
LPL Financial
LPLA
$29B
$432K 0.25%
2,000
-2,000
-50% -$432K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.47B
$412K 0.24%
5,500
– –
KR icon
41
Kroger
KR
$45.4B
$358K 0.21%
8,020
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$350K 0.2%
2,902
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$334K 0.19%
2,930
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$304K 0.18%
+4,750
New +$304K
COST icon
45
Costco
COST
$416B
$281K 0.16%
616
– –
MSCI icon
46
MSCI
MSCI
$42.9B
$279K 0.16%
600
– –
DIS icon
47
Walt Disney
DIS
$213B
$269K 0.16%
3,100
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.69B
$256K 0.15%
1,950
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.14%
3,390
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
$239K 0.14%
+4,850
New +$239K
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