WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.85M
3
+$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.95M

Top Sells

1
+$19.9M
2
+$9.5M
3
+$6.56M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.65M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$3.73M 1.18%
153,720
-96,938
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.32M 1.05%
35,080
-15
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$3.18M 1%
58,396
-174,360
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$3.15M 0.99%
17,762
-4,744
OEF icon
30
iShares S&P 100 ETF
OEF
$29.2B
$2.63M 0.83%
8,654
-16
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$2.59M 0.82%
+50,588
AAPL icon
32
Apple
AAPL
$3.76T
$2.49M 0.79%
12,154
-2,604
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2M 0.63%
38,302
-2,050
COST icon
34
Costco
COST
$428B
$1.8M 0.57%
1,822
+300
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.62M 0.51%
12,033
-734
BINC icon
36
BlackRock Flexible Income ETF
BINC
$15.6B
$1.4M 0.44%
+26,447
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.35M 0.43%
12,198
+2,160
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.34M 0.42%
43,580
-399
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.34M 0.42%
12,598
+2,000
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$1.34M 0.42%
52,833
+14,000
DRS icon
41
Leonardo DRS
DRS
$11.3B
$1.3M 0.41%
+28,046
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.29M 0.41%
6,100
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.2M 0.38%
23,550
+4,000
OKLO
44
Oklo
OKLO
$14.8B
$1.2M 0.38%
21,450
+3,450
QTUM icon
45
Defiance Quantum ETF
QTUM
$3.53B
$1.19M 0.38%
+12,959
AVGO icon
46
Broadcom
AVGO
$1.67T
$1.14M 0.36%
4,122
+264
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$1.1M 0.35%
1,492
-82
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.08M 0.34%
9,850
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.07M 0.34%
10,763
-4,219
SMH icon
50
VanEck Semiconductor ETF
SMH
$42.5B
$1.06M 0.33%
3,792
-800
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