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WWM

WJ Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
49.61%
Holding
88
New
18
Increased
17
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.91M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$7.15M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.35M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$4.34M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.09M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.43M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.99M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.79%
2 Technology 6.41%
3 Communication Services 1.49%
4 Consumer Discretionary 1.09%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$739K 0.29%
28,885
-600
-2% -$15.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$726K 0.29%
605
– –
RKLB icon
53
Rocket Lab Corp
RKLB
$41B
$723K 0.29%
7,111
-135
-2% -$13.5K
COST icon
54
Costco
COST
$407B
$703K 0.28%
751
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$629K 0.25%
843
-6
-0.7% -$4.35K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$615K 0.24%
7,490
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$594K 0.23%
5,577
– –
AMD icon
58
Advanced Micro Devices
AMD
$774B
$554K 0.22%
+953
New +$391K
CGIE icon
59
Capital Group International Equity ETF
CGIE
$2.49B
$550K 0.22%
14,965
-166,425
-92% -$5.99M
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$533K 0.21%
21,100
-5,100
-19% -$129K
ALLW
61
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$509K 0.2%
+17,400
New +$517K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$489K 0.19%
4,107
-217
-5% -$24.8K
OKLO
63
Oklo
OKLO
$7.55B
$447K 0.18%
8,533
-560
-6% -$34.9K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19B
$422K 0.17%
4,685
-143
-3% -$11.9K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$414K 0.16%
4,575
– –
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$408K 0.16%
17,600
+3,600
+26% +$83.5K
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$397K 0.16%
704
-20
-3% -$12.2K
DUSA icon
68
Davis Select US Equity ETF
DUSA
$1.28B
$388K 0.15%
6,915
-1,185
-15% -$65.2K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.6B
$365K 0.14%
+570
New +$289K
AVGE icon
70
Avantis All Equity Markets ETF
AVGE
$1.23B
$344K 0.14%
+3,475
New +$334K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$309K 0.12%
2,000
– –
TSLA icon
72
Tesla
TSLA
$1.39T
$290K 0.11%
+690
New +$274K
IBMS
73
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$285K 0.11%
+11,000
New +$285K
CANC icon
74
Tema Oncology ETF
CANC
$213M
$282K 0.11%
+6,850
New +$260K
LPLA icon
75
LPL Financial
LPLA
$28.1B
$282K 0.11%
1,000
– –
1 2
3
4

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WJ Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, WJ Wealth Management held 88 positions worth $253M, up 19% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WJ Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 174,181 shares worth $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Capital Group International Equity ETF, an estimated $5.99M trimmed.

  • WJ Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 174,181 shares worth $9.18M.
  • WJ Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $6.35M increase.
  • WJ Wealth Management's biggest Q2 2026 reduction was Capital Group International Equity ETF, cutting an estimated $5.99M.
  • WJ Wealth Management fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $8.43M.
  • WJ Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2026.
  • WJ Wealth Management opened 18 new positions and closed 8 in Q2 2026.
  • WJ Wealth Management's portfolio value rose 19% quarter-over-quarter to $253M.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.