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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
-1.22%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$14.9M
Cap. Flow
-$9.95M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.74%
Holding
78
New
8
Increased
23
Reduced
31
Closed
8

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.6M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$6.08M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$9.24M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.7M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$5.54M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M

Sector Composition

1 Technology 6.01%
2 Communication Services 1.37%
3 Consumer Discretionary 1.01%
4 Industrials 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
76
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-4,250
Closed -$229K
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-153,176
Closed -$4.09M
SPBC icon
78
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
– –
-4,939
Closed -$221K
1 2 3
4

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LWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
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WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
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MCA
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WJ Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, WJ Wealth Management held 78 positions worth $214M, down 6.5% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management withdrew a net $9.95M in Q1 2026, closing 8 positions and reducing 31 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in Dimensional US Large Cap Value ETF worth $8.52M.

  • WJ Wealth Management's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 238,609 shares worth $8.52M.
  • WJ Wealth Management added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.79M increase.
  • WJ Wealth Management's biggest Q1 2026 reduction was Harbor Long-Term Growers ETF, cutting an estimated $9.24M.
  • WJ Wealth Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $6.7M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $214M portfolio in Q1 2026.
  • WJ Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • WJ Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $214M.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.