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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
+7.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
-$112M
Cap. Flow %
-49.13%
Top 10 Hldgs %
55.53%
Holding
106
New
7
Increased
5
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.54M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
76
Leonardo DRS
DRS
$12.3B
– –
-28,046
Closed -$1.3M
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-185,569
Closed -$7.77M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,400
Closed -$224K
FSIG icon
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-233,411
Closed -$4.46M
GLD icon
80
SPDR Gold Trust
GLD
$131B
– –
-728
Closed -$222K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,220
Closed -$215K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-9,472
Closed -$818K
HON icon
83
Honeywell
HON
$77B
– –
-1,061
Closed -$233K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
– –
-5,042
Closed -$314K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,650
Closed -$209K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-153,720
Closed -$3.73M
IBM icon
87
IBM
IBM
$211B
– –
-2,974
Closed -$877K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-12,179
Closed -$312K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-218,419
Closed -$11.1M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,920
Closed -$204K
IYF icon
91
iShares US Financials ETF
IYF
$4.67B
– –
-2,280
Closed -$276K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-6,190
Closed -$372K
MSCI icon
93
MSCI
MSCI
$41.6B
– –
-600
Closed -$346K
ORCL icon
94
Oracle
ORCL
$374B
– –
-1,070
Closed -$234K
PM icon
95
Philip Morris
PM
$297B
– –
-1,600
Closed -$291K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-12,198
Closed -$1.35M
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,380
Closed -$313K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-4,444
Closed -$333K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,150
Closed -$209K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-13,911
Closed -$705K
1 2 3
4
5

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CCM
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VCM
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TSS
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WJ Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, WJ Wealth Management held 106 positions worth $227M, down 28% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WJ Wealth Management withdrew a net $112M in Q3 2025, closing 37 positions and reducing 57 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in Capital Group Growth ETF worth $6.77M.

  • WJ Wealth Management's largest Q3 2025 buy was Capital Group Growth ETF: 150,828 shares worth $6.77M.
  • WJ Wealth Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $13M increase.
  • WJ Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • WJ Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $11.1M.
  • WJ Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q3 2025.
  • WJ Wealth Management opened 7 new positions and closed 37 in Q3 2025.
  • WJ Wealth Management's portfolio value fell 28% quarter-over-quarter to $227M.

Based on WJ Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.