WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+6.65%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$23.7M
Cap. Flow %
8.61%
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$8.83M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
$3.74M
4
AMZN icon
Amazon
AMZN
$2.31M
5
LLY icon
Eli Lilly
LLY
$1.41M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.61M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$2.83M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$721K 0.26%
11,400
– –
AMD icon
52
Advanced Micro Devices
AMD
$264B
$608K 0.22%
3,748
+1,010
+37% +$164K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$607K 0.22%
5,400
– –
ROK icon
54
Rockwell Automation
ROK
$38.6B
$573K 0.21%
2,080
– –
LPLA icon
55
LPL Financial
LPLA
$29.2B
$559K 0.2%
2,000
– –
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$552K 0.2%
+22,290
New +$552K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.36B
$513K 0.19%
15,456
-4,190
-21% -$139K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
$466K 0.17%
+12,600
New +$466K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
$462K 0.17%
5,500
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
$460K 0.17%
8,997
– –
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$412K 0.15%
13,882
-3,638
-21% -$108K
KR icon
62
Kroger
KR
$44.9B
$400K 0.15%
8,020
– –
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$794M
$380K 0.14%
9,250
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
$332K 0.12%
4,080
-200
-5% -$16.3K
MTH icon
65
Meritage Homes
MTH
$5.53B
$324K 0.12%
+2,000
New +$324K
TSM icon
66
TSMC
TSM
$1.2T
$316K 0.12%
+1,820
New +$316K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$312K 0.11%
+4,000
New +$312K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$310K 0.11%
4,674
-2
-0% -$133
AVGO icon
69
Broadcom
AVGO
$1.4T
$302K 0.11%
188
– –
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$298K 0.11%
+6,534
New +$298K
MSCI icon
71
MSCI
MSCI
$43.9B
$289K 0.11%
600
– –
DIS icon
72
Walt Disney
DIS
$213B
$268K 0.1%
2,700
-200
-7% -$19.9K
IBMN icon
73
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$253K 0.09%
9,551
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$248K 0.09%
+1,360
New +$248K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.6B
$226K 0.08%
1,650
– –
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