WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+3.38%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$11.3M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.75M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$7.15M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
$4.66M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.63M
3
OEF icon
iShares S&P 100 ETF
OEF
$5.45M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.52M

Sector Composition

1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
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
$1.7M 0.6%
15,986
-2,807
-15% -$298K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.69M 0.59%
13,451
-188
-1% -$23.6K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.66M 0.58%
64,523
-1,569
-2% -$40.3K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.41M 0.5%
+55,433
New +$1.41M
COST icon
30
Costco
COST
$418B
$1.35M 0.48%
1,522
– –
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.33M 0.47%
15,113
-350
-2% -$30.7K
SMH icon
32
VanEck Semiconductor ETF
SMH
$27B
$1.2M 0.42%
4,892
+22
+0.5% +$5.4K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.4%
1,960
-1,529
-44% -$877K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.12M 0.39%
36,259
-110,399
-75% -$3.41M
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.1M 0.39%
7,000
– –
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.06M 0.37%
25,626
+3,079
+14% +$128K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.03M 0.36%
20,150
-7,300
-27% -$374K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.35%
12,028
-67,686
-85% -$5.63M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$970K 0.34%
1,694
-34
-2% -$19.5K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$950K 0.33%
+37,061
New +$950K
NFLX icon
41
Netflix
NFLX
$513B
$943K 0.33%
1,330
-436
-25% -$309K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$937K 0.33%
11,292
-260
-2% -$21.6K
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$903K 0.32%
9,070
-4,082
-31% -$406K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$848K 0.3%
16,113
-550
-3% -$29K
GIS icon
45
General Mills
GIS
$26.4B
$842K 0.3%
11,400
– –
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$827K 0.29%
9,250
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$780K 0.27%
7,055
-6,984
-50% -$773K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$692K 0.24%
10,288
-2,868
-22% -$193K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$650K 0.23%
5,400
– –
IUSB icon
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
$644K 0.23%
13,659
-57,861
-81% -$2.73M
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