WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-1.84%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
62.86%
Holding
66
New
6
Increased
21
Reduced
19
Closed
2

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$7.06M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.83M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.25M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$652K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.23M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$550K

Sector Composition

1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.02M 0.98%
19,656
– –
BA icon
27
Boeing
BA
$177B
$1.74M 0.84%
9,070
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.54M 0.75%
16,985
-1,378
-8% -$125K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.47M 0.72%
29,550
-6,300
-18% -$314K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.67%
3,205
+1,212
+61% +$518K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.32M 0.64%
14,055
-90
-0.6% -$8.48K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.17M 0.57%
47,037
-1,710
-4% -$42.4K
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.02M 0.49%
38,929
– –
LLY icon
34
Eli Lilly
LLY
$657B
$915K 0.44%
1,704
+904
+113% +$486K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$1.36B
$751K 0.36%
24,598
+1,092
+5% +$33.4K
GIS icon
36
General Mills
GIS
$26.4B
$729K 0.35%
11,400
– –
NFLX icon
37
Netflix
NFLX
$513B
$669K 0.33%
1,772
+22
+1% +$8.31K
HON icon
38
Honeywell
HON
$139B
$663K 0.32%
3,590
-30
-0.8% -$5.54K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$649K 0.32%
22,130
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$631K 0.31%
1,850
+200
+12% +$68.3K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$598K 0.29%
11,956
– –
ROK icon
42
Rockwell Automation
ROK
$38.6B
$595K 0.29%
2,080
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$567K 0.28%
11,134
– –
CDNS icon
44
Cadence Design Systems
CDNS
$95.5B
$538K 0.26%
+2,296
New +$538K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$526K 0.26%
5,844
-460
-7% -$41.4K
GD icon
46
General Dynamics
GD
$87.3B
$478K 0.23%
2,164
+14
+0.7% +$3.09K
LPLA icon
47
LPL Financial
LPLA
$29.2B
$475K 0.23%
2,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$419K 0.2%
+1,396
New +$419K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.49B
$405K 0.2%
5,500
– –
KR icon
50
Kroger
KR
$44.9B
$359K 0.17%
8,020
– –
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