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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
TSLA icon
101
Tesla
TSLA
$1.23T
– –
-1,080
Closed -$343K
USMF icon
102
WisdomTree US Multifactor Fund
USMF
$298M
– –
-108,945
Closed -$5.58M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,786
Closed -$262K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
– –
-404
Closed -$229K
WMT icon
105
Walmart Inc
WMT
$885B
– –
-2,060
Closed -$201K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,900
Closed -$250K
1 2 3 4
5

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SIA
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CCM
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IH
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VCM
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CMBA
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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.