WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-3.28%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$7.67M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$14.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
$5.84M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.83M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.78M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.9M

Sector Composition

1 Technology 7.09%
2 Communication Services 1.69%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.03%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$3.28M 1.16%
14,758
-3,024
-17% -$672K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.24M 1.15%
35,095
-1,899
-5% -$175K
OEF icon
28
iShares S&P 100 ETF
OEF
$21.9B
$2.35M 0.83%
8,670
-17,837
-67% -$4.83M
CMDY icon
29
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$2.33M 0.82%
+44,849
New +$2.33M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.06M 0.73%
40,352
-4,850
-11% -$248K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.56M 0.55%
12,767
-754
-6% -$92K
BILS icon
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.49M 0.53%
14,982
+6,680
+80% +$665K
COST icon
33
Costco
COST
$418B
$1.44M 0.51%
1,522
– –
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.36M 0.48%
43,979
+3,400
+8% +$105K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.22M 0.43%
24,157
-41,920
-63% -$2.13M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.13M 0.4%
12,113
-1,690
-12% -$158K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.4%
10,598
-3,088
-23% -$326K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.11M 0.39%
10,038
+2,026
+25% +$224K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.11M 0.39%
43,323
-21,200
-33% -$542K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.04M 0.37%
+20,521
New +$1.04M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$995K 0.35%
12,028
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
$995K 0.35%
19,550
– –
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$982K 0.35%
38,833
-16,600
-30% -$420K
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$980K 0.35%
6,100
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$26.6B
$971K 0.34%
4,592
– –
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$947K 0.33%
+1,912
New +$947K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$909K 0.32%
1,626
-172
-10% -$96.2K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$907K 0.32%
1,574
-240
-13% -$138K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$877K 0.31%
9,850
+600
+6% +$53.4K
LLY icon
50
Eli Lilly
LLY
$657B
$836K 0.3%
1,012
-80
-7% -$66.1K
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