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WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
+$4.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.82M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$19.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.94T
$1.06M 0.33%
4,664
+1,194
+34% +$221K
IBMQ icon
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$996K 0.31%
+39,200
New +$987K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$970K 0.31%
1,571
-55
-3% -$31.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$906K 0.29%
9,506
-450
-5% -$38.6K
IBM icon
55
IBM
IBM
$213B
$877K 0.28%
+2,974
New +$766K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.6B
$818K 0.26%
+9,472
New +$738K
LLY icon
57
Eli Lilly
LLY
$1.08T
$789K 0.25%
1,012
– –
LPLA icon
58
LPL Financial
LPLA
$27B
$750K 0.24%
2,000
– –
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$705K 0.22%
13,911
-6,610
-32% -$334K
ROK icon
60
Rockwell Automation
ROK
$51.1B
$691K 0.22%
2,080
– –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19B
$688K 0.22%
9,656
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$684K 0.22%
5,400
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$644K 0.2%
+5,796
New +$515K
GIS icon
64
General Mills
GIS
$20.2B
$591K 0.19%
11,400
– –
KR icon
65
Kroger
KR
$36.7B
$575K 0.18%
8,020
– –
NFLX icon
66
Netflix
NFLX
$307B
$512K 0.16%
3,820
– –
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.05B
$479K 0.15%
5,270
– –
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$473K 0.15%
+18,600
New +$469K
RKLB icon
69
Rocket Lab Corp
RKLB
$36.6B
$469K 0.15%
13,120
+2,960
+29% +$72.5K
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$527M
$444K 0.14%
8,500
– –
ARKX icon
71
ARK Space & Defense Innovation ETF
ARKX
$765M
$443K 0.14%
+18,337
New +$366K
PLTR icon
72
Palantir
PLTR
$295B
$431K 0.14%
+3,164
New +$371K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.16B
$387K 0.12%
3,880
– –
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$372K 0.12%
6,190
– –
MSCI icon
75
MSCI
MSCI
$42.4B
$346K 0.11%
600
– –
1 2
3
4 5

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WJ Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WJ Wealth Management held 106 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WJ Wealth Management's Q2 2025 filing shows 26 new, 17 increased, 37 reduced and 7 closed positions. Its largest new stake was Global X Defense Tech ETF: 145,268 shares worth $8.75M. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WJ Wealth Management's largest Q2 2025 buy was Global X Defense Tech ETF: 145,268 shares worth $8.75M.
  • WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $17.6M increase.
  • WJ Wealth Management's biggest Q2 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $8.75M.
  • WJ Wealth Management fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, selling an estimated $19.9M.
  • WJ Wealth Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2025.
  • WJ Wealth Management opened 26 new positions and closed 7 in Q2 2025.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on WJ Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.