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WWM
WJ Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
28.6%
This Fund
S&P 500
This Quarter
Est. Return
+18.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.9M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
88
New
18
Increased
17
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.91M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$7.15M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.35M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.34M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$8.43M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$5.99M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.79% |
| 2 | Technology | 6.41% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IALT
76
iShares Systematic Alternatives Active ETF
IALT
$5.54B
| $239K | 0.09% |
+8,525
| New | +$239K |
|
77
GE Vernova
GEV
$251B
| $221K | 0.09% |
+188
| New | +$192K |
|
78
Alphabet (Google) Class A
GOOGL
$4.14T
| $215K | 0.08% |
+602
| New | +$217K |
|
79
First Trust Capital Strength ETF
FTCS
$7.86B
| $211K | 0.08% |
2,250
-175
| -7% | -$16.4K |
|
80
Marvell Technology
MRVL
$199B
| $209K | 0.08% |
+700
| New | +$140K |
|
81
GE Aerospace
GE
$348B
| – | – |
-1,269
| Closed | -$360K |
|
82
iShares Gold Trust
IAU
$65.8B
| – | – |
-2,769
| Closed | -$244K |
|
83
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
| – | – |
-11,000
| Closed | -$279K |
|
84
JPMorgan Income ETF
JPIE
$10.6B
| – | – |
-10,650
| Closed | -$491K |
|
85
L3Harris
LHX
$47.9B
| – | – |
-1,168
| Closed | -$403K |
|
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| – | – |
-9,821
| Closed | -$1.31M |
|
|
87
Global X Defense Tech ETF
SHLD
$6.97B
| – | – |
-118,982
| Closed | -$8.43M |
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| – | – |
-15,909
| Closed | -$632K |
|
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WJ Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, WJ Wealth Management held 88 positions worth $253M, up 19% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WJ Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 174,181 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capital Group International Equity ETF, an estimated $5.99M trimmed.
- WJ Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 174,181 shares worth $9.18M.
- WJ Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $6.35M increase.
- WJ Wealth Management's biggest Q2 2026 reduction was Capital Group International Equity ETF, cutting an estimated $5.99M.
- WJ Wealth Management fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $8.43M.
- WJ Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2026.
- WJ Wealth Management opened 18 new positions and closed 8 in Q2 2026.
- WJ Wealth Management's portfolio value rose 19% quarter-over-quarter to $253M.
Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.