WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+13.07%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$6.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.95M

Top Sells

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$19.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.56M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.65M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.06T
$343K 0.11%
+1,080
New +$343K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$335K 0.11%
4,000
– –
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$333K 0.11%
4,444
-226
-5% -$16.9K
IAU icon
79
iShares Gold Trust
IAU
$51.8B
$314K 0.1%
5,042
+60
+1% +$3.74K
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$313K 0.1%
10,380
-700
-6% -$21.1K
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$312K 0.1%
12,179
-31,144
-72% -$798K
PM icon
82
Philip Morris
PM
$261B
$291K 0.09%
1,600
– –
CRWD icon
83
CrowdStrike
CRWD
$104B
$278K 0.09%
+546
New +$278K
IYF icon
84
iShares US Financials ETF
IYF
$4.03B
$276K 0.09%
+2,280
New +$276K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$262K 0.08%
+2,786
New +$262K
BA icon
86
Boeing
BA
$179B
$251K 0.08%
+1,200
New +$251K
ARM icon
87
Arm
ARM
$140B
$251K 0.08%
+1,550
New +$251K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.7B
$250K 0.08%
2,950
-9,163
-76% -$777K
ORCL icon
89
Oracle
ORCL
$633B
$234K 0.07%
+1,070
New +$234K
HON icon
90
Honeywell
HON
$138B
$233K 0.07%
+1,000
New +$233K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$720B
$229K 0.07%
404
-60
-13% -$34.1K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
$224K 0.07%
4,400
-10,047
-70% -$513K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$222K 0.07%
728
+4
+0.6% +$1.22K
AMD icon
94
Advanced Micro Devices
AMD
$263B
$219K 0.07%
+1,546
New +$219K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.56T
$215K 0.07%
+1,220
New +$215K
SPTS icon
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$209K 0.07%
7,150
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$5.69B
$209K 0.07%
1,650
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$115B
$204K 0.06%
+480
New +$204K
WMT icon
99
Walmart
WMT
$781B
$201K 0.06%
+2,060
New +$201K
ANET icon
100
Arista Networks
ANET
$171B
– –
-7,404
Closed -$574K
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