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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
-1.22%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$14.9M
Cap. Flow
-$9.95M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.74%
Holding
78
New
8
Increased
23
Reduced
31
Closed
8

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.6M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$6.08M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$9.24M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.7M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$5.54M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M

Sector Composition

1 Technology 6.01%
2 Communication Services 1.37%
3 Consumer Discretionary 1.01%
4 Industrials 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$551K 0.26%
849
+40
+5% +$27.2K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$513K 0.24%
16,665
– –
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$491K 0.23%
8,445
-155
-2% -$9.38K
JPIE icon
54
JPMorgan Income ETF
JPIE
$9.94B
$491K 0.23%
+10,650
New +$493K
RKLB icon
55
Rocket Lab Corp
RKLB
$42.3B
$465K 0.22%
7,246
-99
-1% -$7.46K
OKLO
56
Oklo
OKLO
$7.15B
$451K 0.21%
9,093
-1,265
-12% -$90.9K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$423K 0.2%
4,324
-1
-0% -$104
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$414K 0.19%
724
-10
-1% -$6.41K
MU icon
59
Micron Technology
MU
$959B
$411K 0.19%
1,218
+100
+9% +$39.2K
DUSA icon
60
Davis Select US Equity ETF
DUSA
$1.26B
$411K 0.19%
8,100
-38,029
-82% -$1.97M
LHX icon
61
L3Harris
LHX
$52.5B
$403K 0.19%
+1,168
New +$408K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$366K 0.17%
4,575
-350
-7% -$31K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$363K 0.17%
4,828
– –
GE icon
64
GE Aerospace
GE
$364B
$360K 0.17%
1,269
+21
+2% +$6.6K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$326K 0.15%
14,000
+4,200
+43% +$98.3K
LPLA icon
66
LPL Financial
LPLA
$26B
$301K 0.14%
1,000
– –
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$279K 0.13%
+11,000
New +$281K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$264K 0.12%
2,000
-700
-26% -$97.1K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$244K 0.11%
2,769
+179
+7% +$16.4K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$225K 0.11%
2,425
-60
-2% -$5.76K
BLCV icon
71
BlackRock Large Cap Value ETF
BLCV
$348M
– –
-148,332
Closed -$5.54M
CGGR icon
72
Capital Group Growth ETF
CGGR
$24B
– –
-150,615
Closed -$6.7M
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-30,636
Closed -$1.08M
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,940
Closed -$200K
PLTR icon
75
Palantir
PLTR
$317B
– –
-2,608
Closed -$464K
1 2
3
4

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WJ Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, WJ Wealth Management held 78 positions worth $214M, down 6.5% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management withdrew a net $9.95M in Q1 2026, closing 8 positions and reducing 31 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in Dimensional US Large Cap Value ETF worth $8.52M.

  • WJ Wealth Management's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 238,609 shares worth $8.52M.
  • WJ Wealth Management added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.79M increase.
  • WJ Wealth Management's biggest Q1 2026 reduction was Harbor Long-Term Growers ETF, cutting an estimated $9.24M.
  • WJ Wealth Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $6.7M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $214M portfolio in Q1 2026.
  • WJ Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • WJ Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $214M.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.