WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-3.28%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$7.67M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
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
$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
$5.84M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.83M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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 Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$800K 0.28%
9,956
-1,196
-11% -$96.1K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
$738K 0.26%
14,447
– –
GIS icon
53
General Mills
GIS
$26.4B
$682K 0.24%
11,400
– –
LPLA icon
54
LPL Financial
LPLA
$29B
$654K 0.23%
2,000
– –
AVGO icon
55
Broadcom
AVGO
$1.4T
$646K 0.23%
3,858
+98
+3% +$16.4K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
$641K 0.23%
9,656
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$620K 0.22%
5,400
– –
TSM icon
58
TSMC
TSM
$1.18T
$576K 0.2%
3,470
+1,776
+105% +$295K
ANET icon
59
Arista Networks
ANET
$171B
$574K 0.2%
7,404
+3,094
+72% +$240K
KR icon
60
Kroger
KR
$45.4B
$543K 0.19%
8,020
– –
ROK icon
61
Rockwell Automation
ROK
$38B
$537K 0.19%
2,080
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.3B
$475K 0.17%
12,600
– –
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.47B
$472K 0.17%
5,270
-90
-2% -$8.07K
OKLO
64
Oklo
OKLO
$10.9B
$389K 0.14%
18,000
-3,512
-16% -$76K
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$787M
$375K 0.13%
8,500
-900
-10% -$39.7K
NFLX icon
66
Netflix
NFLX
$516B
$356K 0.13%
382
-688
-64% -$642K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$350K 0.12%
6,190
-300
-5% -$16.9K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.71B
$343K 0.12%
3,880
-200
-5% -$17.7K
MSCI icon
69
MSCI
MSCI
$42.9B
$339K 0.12%
600
– –
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$334K 0.12%
11,080
+4,328
+64% +$130K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$319K 0.11%
4,000
– –
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$318K 0.11%
4,670
-4
-0.1% -$272
IAU icon
73
iShares Gold Trust
IAU
$51.8B
$294K 0.1%
+4,982
New +$294K
PM icon
74
Philip Morris
PM
$261B
$254K 0.09%
+1,600
New +$254K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$720B
$238K 0.08%
464
-128
-22% -$65.8K
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