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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
+13.07%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
+$4.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.82M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

Rank Stock Value
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
+$8.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.52M
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
+$3.6M

Sector Composition

Rank Sector Weight
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
$3.44B
$3.73M 1.18%
153,720
-96,938
-39% -$2.34M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.32M 1.05%
35,080
-15
-0% -$1.35K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.18M 1%
58,396
-174,360
-75% -$8.75M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$3.15M 0.99%
17,762
-4,744
-21% -$784K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$2.63M 0.83%
8,654
-16
-0.2% -$4.46K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.59M 0.82%
+50,588
New +$2.41M
AAPL icon
32
Apple
AAPL
$4.99T
$2.49M 0.79%
12,154
-2,604
-18% -$526K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2M 0.63%
38,302
-2,050
-5% -$102K
COST icon
34
Costco
COST
$429B
$1.8M 0.57%
1,822
+300
+20% +$298K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.62M 0.51%
12,033
-734
-6% -$91.6K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.44%
+26,447
New +$1.38M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.43%
12,198
+2,160
+22% +$238K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.34M 0.42%
43,580
-399
-0.9% -$12.2K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.42%
12,598
+2,000
+19% +$211K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.34M 0.42%
52,833
+14,000
+36% +$353K
DRS icon
41
Leonardo DRS
DRS
$13.1B
$1.3M 0.41%
+28,046
New +$1.13M
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.29M 0.41%
6,100
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.2M 0.38%
23,550
+4,000
+20% +$203K
OKLO
44
Oklo
OKLO
$6.89B
$1.2M 0.38%
21,450
+3,450
+19% +$133K
QTUM icon
45
Defiance Quantum ETF
QTUM
$5.06B
$1.19M 0.38%
+12,959
New +$1.05M
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.14M 0.36%
4,122
+264
+7% +$57.3K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.35%
1,492
-82
-5% -$50.7K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.08M 0.34%
9,850
– –
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.07M 0.34%
10,763
-4,219
-28% -$419K
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.8B
$1.06M 0.33%
3,792
-800
-17% -$185K
1
2
3 4 5

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WJ Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WJ Wealth Management held 106 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WJ Wealth Management's Q2 2025 filing shows 26 new, 17 increased, 37 reduced and 7 closed positions. Its largest new stake was Global X Defense Tech ETF: 145,268 shares worth $8.75M. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WJ Wealth Management's largest Q2 2025 buy was Global X Defense Tech ETF: 145,268 shares worth $8.75M.
  • WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $17.6M increase.
  • WJ Wealth Management's biggest Q2 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $8.75M.
  • WJ Wealth Management fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, selling an estimated $19.9M.
  • WJ Wealth Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2025.
  • WJ Wealth Management opened 26 new positions and closed 7 in Q2 2025.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on WJ Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.