WWM

WJ Wealth Management Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

-$7.7M (-3%)

Cap. Flow

+$32.2M

Cap. Flow % of AUM

11.39%

Top 10 Holdings %Top 10 Hldgs %

53.3%

Holding

86

New

12

Increased

15

Reduced

37

Closed

6

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$19.5M
2	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$14.3M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$11.9M
4	WisdomTree US Multifactor Fund USMF	$8.94M
5	FLXR TCW Flexible Income ETF FLXR	$5.84M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$7.78M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$6.53M
3	iShares MSCI USA Quality Factor ETF QUAL	$5.9M
4	Capital Group Dividend Value ETF CGDV	$5.72M
5	iShares S&P 100 ETF OEF	$4.83M

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
76	76 BlackRock Advantage Large Cap Income ETF BALI $333M	$213K	0.08%	7,400	New	+$213K
77	77 iShares Biotechnology ETF IBB $5.34B	$211K	0.07%	1,650	–	–
78	78 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$209K	0.07%	7,150 -150	-2%	-$4.39K
79	79 SPDR Gold Trust GLD $98.5B	$209K	0.07%	724	New	+$209K
80	80 Rocket Lab Corporation Common Stock RKLB $12.3B	$182K	0.06%	10,160 +920	+10%	+$16.5K
81	81 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -101,620	Closed	–
82	82 Advanced Micro Devices AMD $186B	$0	0%	0 -2,046	Closed	–
83	83 BlackRock Flexible Income ETF BINC $9.26B	$0	0%	0 -219,833	Closed	–
84	84 VanEck Digital Transformation ETF DAPP $212M	$0	0%	0 -92,137	Closed	–
85	85 Alphabet (Google) Class A GOOGL $2.05T	$0	0%	0 -1,270	Closed	–
86	86 Virtus Newfleet Multi-Sector Bond ETF NFLT $249M	$0	0%	0 -154,229	Closed	–