WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+3.31%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$618K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$8.49M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$5.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.33M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$3.69M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.68M
4
LLY icon
Eli Lilly
LLY
$3.6M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$3.5M

Sector Composition

1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.33M 1.15%
+66,077
New +$3.33M
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.36M 0.81%
+73,774
New +$2.36M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.31M 0.8%
45,202
-1,028
-2% -$52.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.74M 0.6%
13,521
+70
+0.5% +$9K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.64M 0.57%
64,523
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.44M 0.5%
13,686
-2,300
-14% -$243K
COST icon
32
Costco
COST
$418B
$1.39M 0.48%
1,522
– –
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.39M 0.48%
55,433
– –
DAPP icon
34
VanEck Digital Transformation ETF
DAPP
$303M
$1.32M 0.46%
+92,137
New +$1.32M
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.25M 0.43%
40,579
+4,320
+12% +$133K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.18M 0.41%
13,803
-1,310
-9% -$112K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$1.11M 0.38%
4,592
-300
-6% -$72.7K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.37%
1,814
+120
+7% +$70.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.36%
1,798
-162
-8% -$94.9K
XAR icon
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.01M 0.35%
6,100
-900
-13% -$149K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$987K 0.34%
19,550
-600
-3% -$30.3K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$986K 0.34%
12,028
– –
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$980K 0.34%
11,152
-140
-1% -$12.3K
NFLX icon
44
Netflix
NFLX
$513B
$954K 0.33%
1,070
-260
-20% -$232K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$926K 0.32%
9,250
– –
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.8B
$882K 0.3%
8,012
+957
+14% +$105K
AVGO icon
47
Broadcom
AVGO
$1.4T
$872K 0.3%
3,760
+234
+7% +$54.3K
LLY icon
48
Eli Lilly
LLY
$657B
$843K 0.29%
1,092
-4,664
-81% -$3.6M
BILS icon
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$823K 0.28%
8,302
-768
-8% -$76.1K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
$735K 0.25%
14,447
+9,700
+204% +$494K
1
2
3 4