WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+10.78%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$2.67M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.76%
Holding
78
New
7
Increased
21
Reduced
30
Closed
7

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$5.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$4.87M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$3.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.34M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.14M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M

Sector Composition

1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23M 9.14%
139,837
+2,653
+2% +$436K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$18.7M 7.43%
574,289
+15,757
+3% +$512K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.6M 6.21%
35,137
-891
-2% -$396K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.4M 5.74%
284,606
-121,109
-30% -$6.14M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.6M 5.01%
64,599
-52
-0.1% -$10.1K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$11.6M 4.62%
63,544
-120
-0.2% -$21.9K
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$11.4M 4.54%
46,112
-5,472
-11% -$1.35M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$11M 4.39%
12,204
+484
+4% +$437K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.93M 3.95%
416,352
+88,446
+27% +$2.11M
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$995M
$9.39M 3.74%
400,023
+144,034
+56% +$3.38M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.87M 3.53%
372,622
+243,659
+189% +$5.8M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.54M 3.4%
104,447
-21,066
-17% -$1.72M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.97M 2.37%
81,577
+30,779
+61% +$2.25M
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.43M 2.16%
12,902
+772
+6% +$325K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$5.05M 2.01%
55,875
-2,035
-4% -$184K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$4.87M 1.94%
+242,725
New +$4.87M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.65M 1.85%
150,786
-3,910
-3% -$121K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.06M 1.61%
7,714
-48
-0.6% -$25.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$4.02M 1.6%
26,398
+742
+3% +$113K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.61M 1.44%
20,002
+534
+3% +$96.3K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.5M 1.39%
139,623
-8,269
-6% -$207K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.34M 1.33%
+73,245
New +$3.34M
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$2.83M 1.13%
68,734
-41,408
-38% -$1.71M
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$2.79M 1.11%
+47,612
New +$2.79M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.56M 1.02%
51,038
-140
-0.3% -$7.01K
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