We are live on ! Find out more
WWM

WJ Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
+$5.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$14.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.5M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.1M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.8M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.48M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.83M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Communication Services 1.69%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.03%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$800K 0.28%
9,956
-1,196
-11% -$104K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$738K 0.26%
14,447
– –
GIS icon
53
General Mills
GIS
$19.1B
$682K 0.24%
11,400
– –
LPLA icon
54
LPL Financial
LPLA
$28.6B
$654K 0.23%
2,000
– –
AVGO icon
55
Broadcom
AVGO
$1.87T
$646K 0.23%
3,858
+98
+3% +$20.7K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$641K 0.23%
9,656
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$620K 0.22%
5,400
– –
TSM icon
58
TSMC
TSM
$2.11T
$576K 0.2%
3,470
+1,776
+105% +$345K
ANET icon
59
Arista Networks
ANET
$232B
$574K 0.2%
7,404
+3,094
+72% +$314K
KR icon
60
Kroger
KR
$35.6B
$543K 0.19%
8,020
– –
ROK icon
61
Rockwell Automation
ROK
$53.3B
$537K 0.19%
2,080
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.8B
$475K 0.17%
12,600
– –
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.84B
$472K 0.17%
5,270
-90
-2% -$8.04K
OKLO
64
Oklo
OKLO
$7.3B
$389K 0.14%
18,000
-3,512
-16% -$119K
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$534M
$375K 0.13%
8,500
-900
-10% -$42.9K
NFLX icon
66
Netflix
NFLX
$303B
$356K 0.13%
3,820
-6,880
-64% -$654K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$350K 0.12%
6,190
-300
-5% -$17.5K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.21B
$343K 0.12%
3,880
-200
-5% -$19.1K
MSCI icon
69
MSCI
MSCI
$41.7B
$339K 0.12%
600
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$334K 0.12%
11,080
+4,328
+64% +$130K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$319K 0.11%
4,000
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$318K 0.11%
4,670
-4
-0.1% -$286
IAU icon
73
iShares Gold Trust
IAU
$62.6B
$294K 0.1%
+4,982
New +$269K
PM icon
74
Philip Morris
PM
$294B
$254K 0.09%
+1,600
New +$227K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$994B
$238K 0.08%
464
-128
-22% -$69.2K
1 2
3
4

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

WJ Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WJ Wealth Management held 86 positions worth $283M, down 2.7% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WJ Wealth Management's Q1 2025 filing shows 12 new, 15 increased, 37 reduced and 6 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M.
  • WJ Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.4M increase.
  • WJ Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $8.48M.
  • WJ Wealth Management fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $11.4M.
  • WJ Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q1 2025.
  • WJ Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • WJ Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $283M.

Based on WJ Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.