WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.38%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.63M |
| 3 |
iShares S&P 100 ETF
OEF
|
$5.45M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$3.74M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.52M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roundhill Generative AI & Technology ETF
CHAT
$530M
| – | – |
-78,825
| Closed | -$2.94M |
|
77
CrowdStrike
CRWD
$106B
| – | – |
-2,026
| Closed | -$776K |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| – | – |
-9,551
| Closed | -$253K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,124
| Closed | -$214K |
|
80
Novo Nordisk
NVO
$251B
| – | – |
-16,192
| Closed | -$2.31M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,450
| Closed | -$224K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-13,882
| Closed | -$412K |
|
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-265,800
| Closed | -$13.5M |
|
|
84
Virtus Reaves Utilities ETF
UTES
$782M
| – | – |
-72,158
| Closed | -$3.74M |
|
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-139,912
| Closed | -$3.52M |
|
|
ARTY
86
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-15,456
| Closed | -$513K |
|