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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
(+12%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.82M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$7.81M |
| 4 |
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 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$19.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.75M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.52M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| – | – |
-7,400
| Closed | -$213K |
|
|
102
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| – | – |
-384,983
| Closed | -$19.9M |
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| – | – |
-44,849
| Closed | -$2.33M |
|
104
Intuitive Surgical
ISRG
$127B
| – | – |
-1,912
| Closed | -$947K |
|
105
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-12,600
| Closed | -$475K |
|
|
106
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| – | – |
-116,875
| Closed | -$4.62M |
|
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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.