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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
-3.28%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$7.7M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$14.3M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.5M |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$9.1M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.48M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.83M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
| $213K | 0.08% |
+7,400
| New | +$223K |
|
77
iShares Biotechnology ETF
IBB
$9.18B
| $211K | 0.07% |
1,650
| – | – |
|
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $209K | 0.07% |
7,150
-150
| -2% | -$4.36K |
|
79
SPDR Gold Trust
GLD
$131B
| $209K | 0.07% |
+724
| New | +$191K |
|
80
Rocket Lab Corp
RKLB
$44B
| $182K | 0.06% |
10,160
+920
| +10% | +$22K |
|
|
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| – | – |
-101,620
| Closed | -$7.83M |
|
82
Advanced Micro Devices
AMD
$790B
| – | – |
-2,046
| Closed | -$247K |
|
|
83
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-219,833
| Closed | -$11.4M |
|
84
VanEck Digital Transformation ETF
DAPP
$238M
| – | – |
-92,137
| Closed | -$1.32M |
|
85
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-1,270
| Closed | -$240K |
|
86
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
| – | – |
-154,229
| Closed | -$3.46M |
|
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WJ Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, WJ Wealth Management held 86 positions worth $283M, down 2.7% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WJ Wealth Management's Q1 2025 filing shows 12 new, 15 increased, 37 reduced and 6 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WJ Wealth Management's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M.
- WJ Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.4M increase.
- WJ Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $8.48M.
- WJ Wealth Management fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $11.4M.
- WJ Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q1 2025.
- WJ Wealth Management opened 12 new positions and closed 6 in Q1 2025.
- WJ Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $283M.
Based on WJ Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.