WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.59M
3
+$6.77M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.54M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.93M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

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
DRS icon
76
Leonardo DRS
DRS
$8.83B
– –
-28,046
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
– –
-185,569
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-4,400
FSIG icon
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-233,411
GLD icon
80
SPDR Gold Trust
GLD
$141B
– –
-728
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.81T
– –
-1,220
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.19B
– –
-9,472
HON icon
83
Honeywell
HON
$123B
– –
-1,000
IAU icon
84
iShares Gold Trust
IAU
$65.5B
– –
-5,042
IBB icon
85
iShares Biotechnology ETF
IBB
$8.6B
– –
-1,650
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-153,720
IBM icon
87
IBM
IBM
$282B
– –
-2,974
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
– –
-12,179
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-218,419
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-480
IYF icon
91
iShares US Financials ETF
IYF
$4.12B
– –
-2,280
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$7.4B
– –
-6,190
MSCI icon
93
MSCI
MSCI
$41.1B
– –
-600
ORCL icon
94
Oracle
ORCL
$573B
– –
-1,070
PM icon
95
Philip Morris
PM
$241B
– –
-1,600
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-12,198
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-10,380
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-4,444
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-7,150
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-13,911
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