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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
+2.23%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$968K
Cap. Flow
+$2.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.89%
Holding
74
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$5.4M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.88M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$2.27M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$442K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$280K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.76M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.97M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.32M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$418K
5
ROK icon
Rockwell Automation
ROK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Communication Services 1.41%
3 Consumer Discretionary 1.08%
4 Industrials 0.39%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
26
Davis Select US Equity ETF
DUSA
$1.27B
$2.36M 1.03%
+46,129
New +$2.27M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.89M 0.83%
3,901
-74
-2% -$37.1K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.69M 0.74%
16,445
-1,099
-6% -$111K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.48M 0.65%
4,321
-6
-0.1% -$2.04K
AAPL icon
30
Apple
AAPL
$4.54T
$1.48M 0.65%
5,449
-521
-9% -$140K
ARKX icon
31
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.37M 0.6%
47,440
-221
-0.5% -$6.46K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.21M 0.53%
9,742
-182
-2% -$25K
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.08M 0.47%
30,636
-133,832
-81% -$4.76M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.01M 0.44%
17,762
-174
-1% -$9.78K
QTUM icon
35
Defiance Quantum ETF
QTUM
$5.23B
$956K 0.42%
8,714
-1
-0% -$110
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$928K 0.41%
17,737
+5,337
+43% +$280K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$910K 0.4%
10,990
-646
-6% -$53.5K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$869K 0.38%
5,844
-32
-0.5% -$4.72K
TSM icon
39
TSMC
TSM
$2.1T
$820K 0.36%
2,699
+40
+2% +$11.7K
OKLO
40
Oklo
OKLO
$6.76B
$743K 0.33%
10,358
-215
-2% -$24K
AVGO icon
41
Broadcom
AVGO
$1.85T
$738K 0.32%
2,131
– –
IBMP icon
42
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$736K 0.32%
28,982
-1,176
-4% -$29.8K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$736K 0.32%
3,050
– –
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$719K 0.31%
28,107
– –
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$683K 0.3%
1,896
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$651K 0.29%
606
– –
COST icon
47
Costco
COST
$422B
$648K 0.28%
751
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$602K 0.26%
11,775
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$595K 0.26%
5,577
-472
-8% -$50.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$551K 0.24%
809
+53
+7% +$35.8K
1
2
3

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CCM
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VCM
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CMBA
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WJ Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WJ Wealth Management held 74 positions worth $228M, up 0.43% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q4 2025 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was BlackRock Large Cap Value ETF: 148,332 shares worth $5.54M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q4 2025 buy was BlackRock Large Cap Value ETF: 148,332 shares worth $5.54M.
  • WJ Wealth Management added most to abrdn Physical Precious Metals Basket Shares ETF in Q4 2025, an estimated $442K increase.
  • WJ Wealth Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $4.76M.
  • WJ Wealth Management fully exited Rockwell Automation in Q4 2025, selling an estimated $383K.
  • WJ Wealth Management's ten largest holdings make up 55% of its $228M portfolio in Q4 2025.
  • WJ Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • WJ Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $228M.

Based on WJ Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.