WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+3.31%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$618K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$8.49M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$5.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.33M

Top Sells

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$3.69M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.68M
4
LLY icon
Eli Lilly
LLY
$3.6M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$3.5M

Sector Composition

1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$727K 0.25%
11,400
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$657K 0.23%
5,400
– –
LPLA icon
53
LPL Financial
LPLA
$29.2B
$653K 0.22%
2,000
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$647K 0.22%
9,656
-632
-6% -$42.4K
ROK icon
55
Rockwell Automation
ROK
$38.6B
$594K 0.2%
2,080
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
$509K 0.18%
12,600
– –
KR icon
57
Kroger
KR
$44.9B
$490K 0.17%
8,020
– –
ANET icon
58
Arista Networks
ANET
$172B
$476K 0.16%
4,310
+3,242
+304% +$358K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
$471K 0.16%
5,360
– –
OKLO
60
Oklo
OKLO
$10.9B
$457K 0.16%
+21,512
New +$457K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$794M
$439K 0.15%
9,400
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
$392K 0.14%
4,080
– –
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$372K 0.13%
6,490
– –
MSCI icon
64
MSCI
MSCI
$43.9B
$360K 0.12%
600
– –
TSM icon
65
TSMC
TSM
$1.2T
$335K 0.12%
1,694
+136
+9% +$26.9K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$334K 0.12%
4,674
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$324K 0.11%
4,000
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$319K 0.11%
592
-40
-6% -$21.6K
AMD icon
69
Advanced Micro Devices
AMD
$264B
$247K 0.09%
2,046
-1,680
-45% -$203K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.08%
1,270
– –
RKLB icon
71
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$235K 0.08%
+9,240
New +$235K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.6B
$218K 0.08%
1,650
– –
SPTS icon
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$212K 0.07%
7,300
-1,600
-18% -$46.4K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$202K 0.07%
+6,752
New +$202K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-320,915
Closed -$6.6M
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