WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.59M
3
+$6.77M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.54M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.93M

Top Sells

1
+$17.7M
2
+$14.4M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

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
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
– –
-13,911
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
– –
-7,150
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-4,444
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65B
– –
-10,380
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-12,198
PM icon
81
Philip Morris
PM
$285B
– –
-1,600
ORCL icon
82
Oracle
ORCL
$410B
– –
-1,070
MSCI icon
83
MSCI
MSCI
$41.1B
– –
-600
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$7.58B
– –
-6,190
IYF icon
85
iShares US Financials ETF
IYF
$4.28B
– –
-2,280
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-480
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.89B
– –
-218,419
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
– –
-12,179
IBM icon
89
IBM
IBM
$279B
– –
-2,974
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
– –
-153,720
IBB icon
91
iShares Biotechnology ETF
IBB
$8.62B
– –
-1,650
IAU icon
92
iShares Gold Trust
IAU
$79.7B
– –
-5,042
HON icon
93
Honeywell
HON
$151B
– –
-1,000
HACK icon
94
Amplify Cybersecurity ETF
HACK
$1.92B
– –
-9,472
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,220
GLD icon
96
SPDR Gold Trust
GLD
$172B
– –
-728
FSIG icon
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
– –
-233,411
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-4,400
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.99B
– –
-185,569
DRS icon
100
Leonardo DRS
DRS
$10.4B
– –
-28,046
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4
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