WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.84M

Top Sells

1
+$11.4M
2
+$7.83M
3
+$7.78M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M

Sector Composition

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
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$800K 0.28%
9,956
-1,196
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.98B
$738K 0.26%
14,447
GIS icon
53
General Mills
GIS
$25.8B
$682K 0.24%
11,400
LPLA icon
54
LPL Financial
LPLA
$27B
$654K 0.23%
2,000
AVGO icon
55
Broadcom
AVGO
$1.65T
$646K 0.23%
3,858
+98
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$641K 0.23%
9,656
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$620K 0.22%
5,400
TSM icon
58
TSMC
TSM
$1.53T
$576K 0.2%
3,470
+1,776
ANET icon
59
Arista Networks
ANET
$180B
$574K 0.2%
7,404
+3,094
KR icon
60
Kroger
KR
$45.7B
$543K 0.19%
8,020
ROK icon
61
Rockwell Automation
ROK
$39.1B
$537K 0.19%
2,080
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.49B
$475K 0.17%
12,600
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.4B
$472K 0.17%
5,270
-90
OKLO
64
Oklo
OKLO
$24.1B
$389K 0.14%
18,000
-3,512
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$794M
$375K 0.13%
8,500
-900
NFLX icon
66
Netflix
NFLX
$510B
$356K 0.13%
382
-688
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$350K 0.12%
6,190
-300
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.73B
$343K 0.12%
3,880
-200
MSCI icon
69
MSCI
MSCI
$41.3B
$339K 0.12%
600
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$334K 0.12%
11,080
+4,328
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$319K 0.11%
4,000
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$318K 0.11%
4,670
-4
IAU icon
73
iShares Gold Trust
IAU
$64.3B
$294K 0.1%
+4,982
PM icon
74
Philip Morris
PM
$246B
$254K 0.09%
+1,600
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$238K 0.08%
464
-128
1 2
3
4