WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+13.07%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$6.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$19.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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 Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.73M 1.18%
153,720
-96,938
-39% -$2.35M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.32M 1.05%
35,080
-15
-0% -$1.42K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$3.18M 1%
58,396
-174,360
-75% -$9.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$3.15M 0.99%
17,762
-4,744
-21% -$842K
OEF icon
30
iShares S&P 100 ETF
OEF
$21.9B
$2.63M 0.83%
8,654
-16
-0.2% -$4.87K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$2.59M 0.82%
+50,588
New +$2.59M
AAPL icon
32
Apple
AAPL
$3.41T
$2.49M 0.79%
12,154
-2,604
-18% -$534K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2M 0.63%
38,302
-2,050
-5% -$107K
COST icon
34
Costco
COST
$416B
$1.8M 0.57%
1,822
+300
+20% +$297K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.62M 0.51%
12,033
-734
-6% -$99.1K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$1.4M 0.44%
+26,447
New +$1.4M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.35M 0.43%
12,198
+2,160
+22% +$239K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.34M 0.42%
43,580
-399
-0.9% -$12.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.42%
12,598
+2,000
+19% +$213K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.34M 0.42%
52,833
+14,000
+36% +$355K
DRS icon
41
Leonardo DRS
DRS
$11.2B
$1.3M 0.41%
+28,046
New +$1.3M
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.29M 0.41%
6,100
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.2M 0.38%
23,550
+4,000
+20% +$204K
OKLO
44
Oklo
OKLO
$10.9B
$1.2M 0.38%
21,450
+3,450
+19% +$193K
QTUM icon
45
Defiance Quantum ETF
QTUM
$1.97B
$1.19M 0.38%
+12,959
New +$1.19M
AVGO icon
46
Broadcom
AVGO
$1.4T
$1.14M 0.36%
4,122
+264
+7% +$72.8K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.35%
1,492
-82
-5% -$60.5K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.08M 0.34%
9,850
– –
BILS icon
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.07M 0.34%
10,763
-4,219
-28% -$419K
SMH icon
50
VanEck Semiconductor ETF
SMH
$26.6B
$1.06M 0.33%
3,792
-800
-17% -$223K
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