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
$211M
AUM Growth
+$211M
Cap. Flow
+$58M
Cap. Flow %
27.44%
Top 10 Hldgs %
64.35%
Holding
70
New
20
Increased
36
Reduced
4
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$9.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.52M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.97M
4
WTV icon
WisdomTree US Value Fund
WTV
$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
$4.97M

Sector Composition

1 Technology 5.34%
2 Industrials 1.95%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.8M 0.85%
+29,481
New +$1.8M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.78M 0.84%
35,850
+30,425
+561% +$1.51M
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.5M 0.71%
61,656
-48,019
-44% -$1.17M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 0.7%
18,363
+7,714
+72% +$626K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.38M 0.65%
14,145
+7,073
+100% +$692K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.23M 0.58%
48,747
+14,264
+41% +$359K
IBMN icon
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.03M 0.48%
38,929
-1,645
-4% -$43.3K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$883K 0.42%
+1,993
New +$883K
GIS icon
34
General Mills
GIS
$26.4B
$874K 0.41%
11,400
+5,700
+100% +$437K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.36B
$777K 0.37%
23,506
-36,181
-61% -$1.2M
NFLX icon
36
Netflix
NFLX
$513B
$771K 0.36%
1,750
+875
+100% +$385K
HON icon
37
Honeywell
HON
$139B
$751K 0.36%
3,620
+261
+8% +$54.1K
ROK icon
38
Rockwell Automation
ROK
$38.6B
$685K 0.32%
2,080
+1,040
+100% +$343K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$652K 0.31%
22,130
+2,990
+16% +$88K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$603K 0.29%
11,956
+5,897
+97% +$298K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$590K 0.28%
6,304
+3,152
+100% +$295K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$571K 0.27%
1,650
+885
+116% +$306K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$566K 0.27%
11,134
+5,482
+97% +$279K
GD icon
44
General Dynamics
GD
$87.3B
$463K 0.22%
2,150
+1,081
+101% +$233K
LPLA icon
45
LPL Financial
LPLA
$29.2B
$435K 0.21%
2,000
+1,000
+100% +$217K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.49B
$413K 0.2%
5,500
+2,750
+100% +$206K
KR icon
47
Kroger
KR
$44.9B
$377K 0.18%
+8,020
New +$377K
LLY icon
48
Eli Lilly
LLY
$657B
$375K 0.18%
+800
New +$375K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$336K 0.16%
+5,350
New +$336K
COST icon
50
Costco
COST
$418B
$335K 0.16%
+622
New +$335K
1
2
3