WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+9.39%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.71M
Cap. Flow %
3.35%
Top 10 Hldgs %
56.36%
Holding
72
New
8
Increased
21
Reduced
27
Closed
1

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.84M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.41M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$5.29M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$4.39M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.48M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.97M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.27M

Sector Composition

1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.39M 1.04%
51,178
-3,028
-6% -$141K
BA icon
27
Boeing
BA
$177B
$2.36M 1.03%
9,070
– –
BILS icon
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.31M 1%
23,271
-7,049
-23% -$699K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.88%
39,344
-17,903
-31% -$918K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 0.87%
19,044
-612
-3% -$64.5K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.92M 0.84%
22,675
-105,706
-82% -$8.97M
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.74M 0.75%
68,037
+21,000
+45% +$536K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.62M 0.7%
3,411
+206
+6% +$97.9K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.48M 0.64%
29,250
-300
-1% -$15.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.44M 0.63%
13,685
-370
-3% -$38.9K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.42M 0.62%
16,913
-72
-0.4% -$6.04K
LLY icon
37
Eli Lilly
LLY
$657B
$1.31M 0.57%
2,244
+540
+32% +$315K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.27M 0.55%
43,716
-43,850
-50% -$1.27M
CDNS icon
39
Cadence Design Systems
CDNS
$95.5B
$1.16M 0.51%
4,276
+1,980
+86% +$539K
NFLX icon
40
Netflix
NFLX
$513B
$852K 0.37%
1,750
-22
-1% -$10.7K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.36B
$835K 0.36%
24,216
-382
-2% -$13.2K
HON icon
42
Honeywell
HON
$139B
$757K 0.33%
3,610
+20
+0.6% +$4.2K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$750K 0.33%
1,850
– –
GIS icon
44
General Mills
GIS
$26.4B
$743K 0.32%
11,400
– –
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$709K 0.31%
13,106
+1,150
+10% +$62.2K
NVO icon
46
Novo Nordisk
NVO
$251B
$678K 0.29%
6,554
+3,122
+91% +$323K
ROK icon
47
Rockwell Automation
ROK
$38.6B
$646K 0.28%
2,080
– –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$577K 0.25%
19,370
-2,760
-12% -$82.2K
GD icon
49
General Dynamics
GD
$87.3B
$565K 0.25%
2,176
+12
+0.6% +$3.12K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
$564K 0.25%
11,134
– –
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