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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
+7.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$89.3M
(-28%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-49.13%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
106
New
7
Increased
5
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$13M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$8.54M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$6.37M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.48M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$8.33M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Utilities | 0.62% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $2.06M | 0.9% |
3,975
-4,097
| -51% | -$2.09M |
|
27
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.77M | 0.78% |
17,544
-17,536
| -50% | -$1.71M |
|
28
Apple
AAPL
$4.9T
| $1.61M | 0.71% |
5,970
-6,184
| -51% | -$1.4M |
|
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
| $1.54M | 0.68% |
9,924
+4,128
| +71% | +$492K |
|
30
ARK Space & Defense Innovation ETF
ARKX
$786M
| $1.49M | 0.66% |
47,661
+29,324
| +160% | +$769K |
|
31
iShares S&P 100 ETF
OEF
$19.9B
| $1.49M | 0.66% |
4,327
-4,327
| -50% | -$1.38M |
|
|
OKLO
32
Oklo
OKLO
$7.15B
| $1.4M | 0.62% |
10,573
-10,877
| -51% | -$852K |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1M | 0.44% |
17,936
-20,366
| -53% | -$1.1M |
|
34
Defiance Quantum ETF
QTUM
$5.19B
| $1M | 0.44% |
8,715
-4,244
| -33% | -$407K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $966K | 0.42% |
11,636
-213,573
| -95% | -$17.7M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $875K | 0.38% |
5,876
-6,157
| -51% | -$863K |
|
37
TSMC
TSM
$2.09T
| $799K | 0.35% |
2,659
-2,005
| -43% | -$490K |
|
38
Broadcom
AVGO
$1.85T
| $788K | 0.35% |
2,131
-1,991
| -48% | -$611K |
|
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $765K | 0.34% |
30,158
-22,675
| -43% | -$577K |
|
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $758K | 0.33% |
3,050
-3,050
| -50% | -$666K |
|
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $718K | 0.32% |
28,107
-11,093
| -28% | -$284K |
|
42
VanEck Semiconductor ETF
SMH
$65B
| $688K | 0.3% |
1,896
-1,896
| -50% | -$561K |
|
43
Costco
COST
$423B
| $684K | 0.3% |
751
-1,071
| -59% | -$1.03M |
|
44
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $651K | 0.29% |
+12,400
| New | +$648K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $644K | 0.28% |
6,049
-6,549
| -52% | -$699K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $604K | 0.27% |
11,775
-11,775
| -50% | -$601K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $569K | 0.25% |
4,925
-4,925
| -50% | -$545K |
|
48
Palantir
PLTR
$293B
| $530K | 0.23% |
2,643
-521
| -16% | -$84.4K |
|
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $524K | 0.23% |
16,990
-26,590
| -61% | -$819K |
|
50
Eli Lilly
LLY
$1.03T
| $523K | 0.23% |
606
-406
| -40% | -$302K |
|
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WJ Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, WJ Wealth Management held 106 positions worth $227M, down 28% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WJ Wealth Management withdrew a net $112M in Q3 2025, closing 37 positions and reducing 57 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, WJ Wealth Management opened a new position in Capital Group Growth ETF worth $6.77M.
- WJ Wealth Management's largest Q3 2025 buy was Capital Group Growth ETF: 150,828 shares worth $6.77M.
- WJ Wealth Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $13M increase.
- WJ Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.7M.
- WJ Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $11.1M.
- WJ Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q3 2025.
- WJ Wealth Management opened 7 new positions and closed 37 in Q3 2025.
- WJ Wealth Management's portfolio value fell 28% quarter-over-quarter to $227M.
Based on WJ Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.