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WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
+$5.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
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
+$11.5M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.1M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.8M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.48M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.83M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.18M

Sector Composition

Rank Sector Weight
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
$4.54T
$3.28M 1.16%
14,758
-3,024
-17% -$701K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.24M 1.15%
35,095
-1,899
-5% -$178K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$2.35M 0.83%
8,670
-17,837
-67% -$5.12M
CMDY icon
29
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$2.33M 0.82%
+44,849
New +$2.26M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.06M 0.73%
40,352
-4,850
-11% -$252K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.56M 0.55%
12,767
-754
-6% -$97.2K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.49M 0.53%
14,982
+6,680
+80% +$663K
COST icon
33
Costco
COST
$422B
$1.44M 0.51%
1,522
– –
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.36M 0.48%
43,979
+3,400
+8% +$105K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.22M 0.43%
24,157
-41,920
-63% -$2.12M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.4%
24,226
-3,380
-12% -$152K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.4%
10,598
-3,088
-23% -$326K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.11M 0.39%
10,038
+2,026
+25% +$223K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.11M 0.39%
43,323
-21,200
-33% -$541K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.04M 0.37%
+20,521
New +$1.04M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$995K 0.35%
12,028
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$995K 0.35%
19,550
– –
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$982K 0.35%
38,833
-16,600
-30% -$419K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$980K 0.35%
6,100
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$971K 0.34%
4,592
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$947K 0.33%
+1,912
New +$1.06M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$909K 0.32%
1,626
-172
-10% -$101K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$907K 0.32%
1,574
-240
-13% -$155K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$877K 0.31%
9,850
+600
+6% +$59.3K
LLY icon
50
Eli Lilly
LLY
$1.02T
$836K 0.3%
1,012
-80
-7% -$66.6K
1
2
3 4

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WJ Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WJ Wealth Management held 86 positions worth $283M, down 2.7% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WJ Wealth Management's Q1 2025 filing shows 12 new, 15 increased, 37 reduced and 6 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M.
  • WJ Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.4M increase.
  • WJ Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $8.48M.
  • WJ Wealth Management fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $11.4M.
  • WJ Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q1 2025.
  • WJ Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • WJ Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $283M.

Based on WJ Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.