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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
+13.07%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
+$4.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.82M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

Rank Stock Value
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
+$8.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.52M
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
+$3.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$343K 0.11%
+1,080
New +$325K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$335K 0.11%
4,000
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$333K 0.11%
4,444
-226
-5% -$15.7K
IAU icon
79
iShares Gold Trust
IAU
$63.8B
$314K 0.1%
5,042
+60
+1% +$3.72K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$313K 0.1%
10,380
-700
-6% -$21K
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$312K 0.1%
12,179
-31,144
-72% -$795K
PM icon
82
Philip Morris
PM
$299B
$291K 0.09%
1,600
– –
CRWD icon
83
CrowdStrike
CRWD
$189B
$278K 0.09%
+2,184
New +$237K
IYF icon
84
iShares US Financials ETF
IYF
$4.67B
$276K 0.09%
+2,280
New +$257K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.08%
+2,786
New +$256K
BA icon
86
Boeing
BA
$175B
$251K 0.08%
+1,200
New +$227K
ARM icon
87
Arm
ARM
$258B
$251K 0.08%
+1,550
New +$192K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$250K 0.08%
5,900
-18,326
-76% -$763K
ORCL icon
89
Oracle
ORCL
$367B
$234K 0.07%
+1,070
New +$173K
HON icon
90
Honeywell
HON
$76.7B
$233K 0.07%
+1,061
New +$215K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$229K 0.07%
404
-60
-13% -$31.5K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.07%
4,400
-10,047
-70% -$510K
GLD icon
93
SPDR Gold Trust
GLD
$133B
$222K 0.07%
728
+4
+0.6% +$1.21K
AMD icon
94
Advanced Micro Devices
AMD
$791B
$219K 0.07%
+1,546
New +$168K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$215K 0.07%
+1,220
New +$200K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$209K 0.07%
7,150
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.52B
$209K 0.07%
1,650
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$204K 0.06%
+1,920
New +$184K
WMT icon
99
Walmart Inc
WMT
$884B
$201K 0.06%
+2,060
New +$196K
ANET icon
100
Arista Networks
ANET
$215B
– –
-7,404
Closed -$574K
1 2 3
4
5

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CCM
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VCM
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CMBA
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TSS
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WJ Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WJ Wealth Management held 106 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WJ Wealth Management's Q2 2025 filing shows 26 new, 17 increased, 37 reduced and 7 closed positions. Its largest new stake was Global X Defense Tech ETF: 145,268 shares worth $8.75M. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WJ Wealth Management's largest Q2 2025 buy was Global X Defense Tech ETF: 145,268 shares worth $8.75M.
  • WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $17.6M increase.
  • WJ Wealth Management's biggest Q2 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $8.75M.
  • WJ Wealth Management fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, selling an estimated $19.9M.
  • WJ Wealth Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2025.
  • WJ Wealth Management opened 26 new positions and closed 7 in Q2 2025.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on WJ Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.