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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
+7.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
-$112M
Cap. Flow %
-49.13%
Top 10 Hldgs %
55.53%
Holding
106
New
7
Increased
5
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.54M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$521K 0.23%
8,558
-49,838
-85% -$2.83M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.23%
756
-815
-52% -$522K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$513K 0.23%
+12,646
New +$508K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$512K 0.23%
4,738
-4,768
-50% -$475K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$496K 0.22%
765
-727
-49% -$541K
RKLB icon
56
Rocket Lab Corp
RKLB
$40.6B
$467K 0.21%
7,410
-5,710
-44% -$259K
GE icon
57
GE Aerospace
GE
$374B
$392K 0.17%
+1,268
New +$347K
ROK icon
58
Rockwell Automation
ROK
$53.4B
$383K 0.17%
1,040
-1,040
-50% -$359K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$377K 0.17%
1,000
-1,000
-50% -$362K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$377K 0.17%
2,700
-2,700
-50% -$353K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$358K 0.16%
4,828
-4,828
-50% -$348K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$342K 0.15%
13,400
-5,200
-28% -$132K
GIS icon
63
General Mills
GIS
$19.1B
$266K 0.12%
5,700
-5,700
-50% -$286K
KR icon
64
Kroger
KR
$35.4B
$255K 0.11%
4,010
-4,010
-50% -$279K
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$528M
$239K 0.1%
4,250
-4,250
-50% -$228K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.91B
$227K 0.1%
2,485
-2,785
-53% -$257K
MU icon
67
Micron Technology
MU
$930B
$224K 0.1%
+1,000
New +$128K
NFLX icon
68
Netflix
NFLX
$299B
$201K 0.09%
1,800
-2,020
-53% -$247K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.17B
$200K 0.09%
1,940
-1,940
-50% -$199K
AMD icon
70
Advanced Micro Devices
AMD
$776B
– –
-1,546
Closed -$219K
ARM icon
71
Arm
ARM
$256B
– –
-1,550
Closed -$251K
BA icon
72
Boeing
BA
$171B
– –
-1,200
Closed -$251K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-10,763
Closed -$1.07M
CRWD icon
74
CrowdStrike
CRWD
$194B
– –
-2,184
Closed -$278K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,000
Closed -$335K
1 2
3
4 5

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WJ Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, WJ Wealth Management held 106 positions worth $227M, down 28% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WJ Wealth Management withdrew a net $112M in Q3 2025, closing 37 positions and reducing 57 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in Capital Group Growth ETF worth $6.77M.

  • WJ Wealth Management's largest Q3 2025 buy was Capital Group Growth ETF: 150,828 shares worth $6.77M.
  • WJ Wealth Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $13M increase.
  • WJ Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • WJ Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $11.1M.
  • WJ Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q3 2025.
  • WJ Wealth Management opened 7 new positions and closed 37 in Q3 2025.
  • WJ Wealth Management's portfolio value fell 28% quarter-over-quarter to $227M.

Based on WJ Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.