WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+6.65%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$23.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$8.83M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
$3.74M
4
AMZN icon
Amazon
AMZN
$2.31M
5
LLY icon
Eli Lilly
LLY
$1.41M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.61M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$2.83M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
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
$2.34M 0.85%
48,068
-2,970
-6% -$145K
NVO icon
27
Novo Nordisk
NVO
$251B
$2.31M 0.84%
16,192
+5,274
+48% +$753K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.96M 0.71%
18,793
+249
+1% +$26K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 0.69%
3,489
-250
-7% -$136K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.67M 0.61%
66,092
-4,000
-6% -$101K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.62M 0.59%
13,639
+160
+1% +$19K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.55M 0.56%
14,039
-1,993
-12% -$220K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 0.51%
15,463
-650
-4% -$59.2K
CDNS icon
34
Cadence Design Systems
CDNS
$95.5B
$1.4M 0.51%
4,538
+428
+10% +$132K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.38M 0.5%
27,450
-500
-2% -$25.2K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.32M 0.48%
24,844
-3,400
-12% -$180K
BILS icon
37
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.31M 0.48%
13,152
-458
-3% -$45.5K
COST icon
38
Costco
COST
$418B
$1.29M 0.47%
1,522
+900
+145% +$765K
SMH icon
39
VanEck Semiconductor ETF
SMH
$27B
$1.27M 0.46%
+4,870
New +$1.27M
NFLX icon
40
Netflix
NFLX
$513B
$1.19M 0.43%
1,766
-20
-1% -$13.5K
XAR icon
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$980K 0.36%
+7,000
New +$980K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$926K 0.34%
11,552
-70,025
-86% -$5.61M
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$912K 0.33%
+22,547
New +$912K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$911K 0.33%
31,566
-4,750
-13% -$137K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$871K 0.32%
1,728
+26
+2% +$13.1K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$854K 0.31%
16,663
-16,541
-50% -$848K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$836K 0.3%
13,156
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$804K 0.29%
9,250
– –
CRWD icon
49
CrowdStrike
CRWD
$106B
$776K 0.28%
2,026
+414
+26% +$159K
ANET icon
50
Arista Networks
ANET
$172B
$730K 0.27%
2,084
+570
+38% +$200K
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