WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+10.78%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$2.67M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.76%
Holding
78
New
7
Increased
21
Reduced
30
Closed
7

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$5.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.87M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$3.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.34M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.14M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M

Sector Composition

1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.48M 0.99%
14,480
+536
+4% +$91.9K
LLY icon
27
Eli Lilly
LLY
$657B
$2.45M 0.98%
3,150
+906
+40% +$705K
CHAT icon
28
Roundhill Generative AI & Technology ETF
CHAT
$530M
$2.19M 0.87%
61,657
+47,898
+348% +$1.7M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.78%
3,739
+328
+10% +$172K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.94M 0.77%
18,544
-500
-3% -$52.4K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.78M 0.71%
14,130
-13,625
-49% -$1.72M
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.78M 0.71%
70,092
+2,055
+3% +$52.1K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.77M 0.71%
16,032
-37,085
-70% -$4.1M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 0.68%
33,204
-6,140
-16% -$315K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.55M 0.62%
13,479
-206
-2% -$23.8K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 0.61%
16,113
-800
-5% -$75.5K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.49M 0.59%
28,244
-71,142
-72% -$3.76M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.41M 0.56%
27,950
-1,300
-4% -$65.6K
NVO icon
39
Novo Nordisk
NVO
$251B
$1.4M 0.56%
10,918
+4,364
+67% +$560K
BILS icon
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.35M 0.54%
13,610
-9,661
-42% -$960K
CDNS icon
41
Cadence Design Systems
CDNS
$95.5B
$1.28M 0.51%
4,110
-166
-4% -$51.7K
NFLX icon
42
Netflix
NFLX
$513B
$1.08M 0.43%
1,786
+36
+2% +$21.9K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.05M 0.42%
36,316
-7,400
-17% -$214K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$826K 0.33%
1,702
+406
+31% +$197K
GIS icon
45
General Mills
GIS
$26.4B
$798K 0.32%
11,400
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$795K 0.32%
13,156
+50
+0.4% +$3.02K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$789K 0.31%
9,250
+7,400
+400% +$631K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$1.36B
$675K 0.27%
19,646
-4,570
-19% -$157K
ROK icon
49
Rockwell Automation
ROK
$38.6B
$606K 0.24%
2,080
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$590K 0.23%
5,400
– –
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