WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+7.57%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$14.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
64.48%
Holding
60
New
8
Increased
18
Reduced
13
Closed
5

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.92M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.52M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.05M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$973K

Sector Composition

1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$13.9M 8.06%
196,532
+27,385
+16% +$1.93M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.3B
$12.5M 7.25%
145,197
+5,341
+4% +$460K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.3M 7.14%
243,867
+109,537
+82% +$5.52M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 6.76%
231,354
-19,331
-8% -$973K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.2M 6.52%
369,821
+7,691
+2% +$234K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$11.1M 6.42%
106,049
+26,761
+34% +$2.79M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$10.9M 6.31%
40,840
+7,683
+23% +$2.05M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.41M 5.46%
107,575
+18,519
+21% +$1.62M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$9.22M 5.35%
378,946
+366,879
+3,040% +$8.92M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.97M 5.21%
180,068
-59,480
-25% -$2.96M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.89M 5.16%
65,446
+18,212
+39% +$2.47M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$8.63M 5.01%
42,580
+4,647
+12% +$942K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.66M 3.87%
110,375
+14,282
+15% +$862K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.43M 1.99%
8,930
-540
-6% -$207K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.81M 1.63%
7,357
-5,125
-41% -$1.96M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.48M 1.44%
23,818
+9,554
+67% +$996K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.3M 1.33%
59,096
+10,000
+20% +$389K
IBMN icon
18
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.25M 1.31%
85,437
+29,424
+53% +$776K
AAPL icon
19
Apple
AAPL
$3.45T
$1.7M 0.99%
13,120
-1,220
-9% -$159K
BA icon
20
Boeing
BA
$177B
$1.7M 0.99%
+8,944
New +$1.7M
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.55M 0.9%
61,312
+2,825
+5% +$71.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.53M 0.89%
18,220
-1,360
-7% -$114K
HON icon
23
Honeywell
HON
$139B
$1.43M 0.83%
6,684
+3,018
+82% +$647K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.28M 0.74%
15,071
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.1M 0.64%
4,594
-110
-2% -$26.4K
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