WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.84M

Top Sells

1
+$11.4M
2
+$7.83M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$3.28M 1.16%
14,758
-3,024
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22.4B
$3.24M 1.15%
35,095
-1,899
OEF icon
28
iShares S&P 100 ETF
OEF
$26.9B
$2.35M 0.83%
8,670
-17,837
CMDY icon
29
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$2.33M 0.82%
+44,849
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.06M 0.73%
40,352
-4,850
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.56M 0.55%
12,767
-754
BILS icon
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.49M 0.53%
14,982
+6,680
COST icon
33
Costco
COST
$415B
$1.44M 0.51%
1,522
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.36M 0.48%
43,979
+3,400
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.22M 0.43%
24,157
-41,920
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.13M 0.4%
12,113
-1,690
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.12M 0.4%
10,598
-3,088
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.11M 0.39%
10,038
+2,026
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.11M 0.39%
43,323
-21,200
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.04M 0.37%
+20,521
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$995K 0.35%
12,028
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.59B
$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
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$980K 0.35%
6,100
SMH icon
45
VanEck Semiconductor ETF
SMH
$34.9B
$971K 0.34%
4,592
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$947K 0.33%
+1,912
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$909K 0.32%
1,626
-172
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$907K 0.32%
1,574
-240
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$877K 0.31%
9,850
+600
LLY icon
50
Eli Lilly
LLY
$720B
$836K 0.3%
1,012
-80
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