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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
+2.23%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$968K
Cap. Flow
+$2.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.89%
Holding
74
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$5.4M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.88M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$2.27M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$442K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$280K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.76M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.97M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.32M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$418K
5
ROK icon
Rockwell Automation
ROK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Communication Services 1.41%
3 Consumer Discretionary 1.08%
4 Industrials 0.39%
5 Utilities 0.33%
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
$523K 0.23%
8,600
+42
+0.5% +$2.53K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$521K 0.23%
4,925
– –
RKLB icon
53
Rocket Lab Corp
RKLB
$40.6B
$512K 0.22%
7,345
-65
-0.9% -$3.73K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$512K 0.22%
16,665
-325
-2% -$10K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$485K 0.21%
734
-31
-4% -$20.7K
PLTR icon
56
Palantir
PLTR
$295B
$464K 0.2%
2,608
-35
-1% -$6.34K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$461K 0.2%
4,325
-413
-9% -$43.8K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$411K 0.18%
10,210
-2,436
-19% -$98.6K
GE icon
59
GE Aerospace
GE
$374B
$384K 0.17%
1,248
-20
-2% -$6.02K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$376K 0.16%
2,700
– –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$362K 0.16%
4,828
– –
LPLA icon
62
LPL Financial
LPLA
$28.3B
$357K 0.16%
1,000
– –
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$346K 0.15%
13,600
+200
+1% +$5.09K
MU icon
64
Micron Technology
MU
$930B
$319K 0.14%
1,118
+118
+12% +$27.1K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$230K 0.1%
2,485
– –
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$229K 0.1%
+9,800
New +$230K
PNQI icon
67
Invesco NASDAQ Internet ETF
PNQI
$528M
$229K 0.1%
4,250
– –
SPBC icon
68
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$221K 0.1%
4,939
-43,980
-90% -$1.97M
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$210K 0.09%
+2,590
New +$203K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.17B
$200K 0.09%
1,940
– –
GIS icon
71
General Mills
GIS
$19.1B
– –
-5,700
Closed -$266K
KR icon
72
Kroger
KR
$35.4B
– –
-4,010
Closed -$255K
NFLX icon
73
Netflix
NFLX
$299B
– –
-1,800
Closed -$201K
ROK icon
74
Rockwell Automation
ROK
$53.4B
– –
-1,040
Closed -$383K
1 2
3

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WJ Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WJ Wealth Management held 74 positions worth $228M, up 0.43% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q4 2025 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was BlackRock Large Cap Value ETF: 148,332 shares worth $5.54M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q4 2025 buy was BlackRock Large Cap Value ETF: 148,332 shares worth $5.54M.
  • WJ Wealth Management added most to abrdn Physical Precious Metals Basket Shares ETF in Q4 2025, an estimated $442K increase.
  • WJ Wealth Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $4.76M.
  • WJ Wealth Management fully exited Rockwell Automation in Q4 2025, selling an estimated $383K.
  • WJ Wealth Management's ten largest holdings make up 55% of its $228M portfolio in Q4 2025.
  • WJ Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • WJ Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $228M.

Based on WJ Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.