WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+6.67%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$29M
Cap. Flow %
-19.59%
Top 10 Hldgs %
64.97%
Holding
67
New
13
Increased
6
Reduced
31
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.52M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.84M

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$11.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.1M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$8.63M

Sector Composition

1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.08M 0.73%
40,574
-44,863
-53% -$1.19M
HAIL icon
27
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$968K 0.65%
+30,431
New +$968K
BA icon
28
Boeing
BA
$177B
$963K 0.65%
4,535
-4,409
-49% -$937K
AMZN icon
29
Amazon
AMZN
$2.44T
$941K 0.64%
9,110
-9,110
-50% -$941K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$923K 0.62%
3,323
-3,323
-50% -$923K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$882K 0.6%
10,649
-96,926
-90% -$8.03M
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$880K 0.6%
34,483
-26,829
-44% -$685K
MSFT icon
33
Microsoft
MSFT
$3.77T
$662K 0.45%
2,297
-2,297
-50% -$662K
HON icon
34
Honeywell
HON
$139B
$642K 0.43%
3,359
-3,325
-50% -$636K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$640K 0.43%
7,072
-7,999
-53% -$724K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$567K 0.38%
19,140
+3,110
+19% +$92.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.33%
4,740
-4,740
-50% -$493K
GIS icon
38
General Mills
GIS
$26.4B
$487K 0.33%
5,700
-5,764
-50% -$493K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.3B
$400K 0.27%
4,859
-140,338
-97% -$11.5M
ROK icon
40
Rockwell Automation
ROK
$38.6B
$305K 0.21%
1,040
-1,040
-50% -$305K
NFLX icon
41
Netflix
NFLX
$513B
$302K 0.2%
875
-875
-50% -$302K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$290K 0.2%
2,238
-63,208
-97% -$8.18M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$287K 0.19%
6,059
-6,027
-50% -$285K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$285K 0.19%
5,652
-225,702
-98% -$11.4M
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$277K 0.19%
3,152
-3,152
-50% -$277K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.52B
$269K 0.18%
5,425
+575
+12% +$28.5K
GD icon
47
General Dynamics
GD
$87.3B
$244K 0.17%
1,069
-1,057
-50% -$241K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$233K 0.16%
765
-1,015
-57% -$309K
LPLA icon
49
LPL Financial
LPLA
$29.2B
$202K 0.14%
1,000
-1,000
-50% -$202K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.49B
$201K 0.14%
2,750
-2,750
-50% -$201K
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