WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+6.65%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$8.83M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
$3.74M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.1M | 8.75% |
140,902
+1,065
| +0.8% | +$182K |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $20.1M | 7.33% |
610,497
+36,208
| +6% | +$1.19M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$995M
| $18.9M | 6.89% |
749,109
+349,086
| +87% | +$8.83M |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.5M | 5.99% |
133,240
+121,036
| +992% | +$15M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 5.89% |
33,813
-1,324
| -4% | -$634K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.6M | 5.31% |
68,101
+3,502
| +5% | +$751K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $13.5M | 4.9% |
265,800
-18,806
| -7% | -$953K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $12.2M | 4.45% |
46,248
+136
| +0.3% | +$35.9K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.8M | 4.31% |
60,072
-3,472
| -5% | -$684K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.3M | 3.76% |
434,231
+17,879
| +4% | +$426K |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.48M | 3.09% |
357,448
-15,174
| -4% | -$360K |
|
12
Microsoft
MSFT
$3.77T
| $6.95M | 2.53% |
15,540
+2,638
| +20% | +$1.18M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.51M | 2.37% |
79,714
-24,733
| -24% | -$2.02M |
|
|
14
Amazon
AMZN
$2.44T
| $6.17M | 2.25% |
31,952
+11,950
| +60% | +$2.31M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 2.12% |
31,840
+5,442
| +21% | +$998K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.88M | 1.78% |
55,385
-490
| -0.9% | -$43.2K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.85M | 1.76% |
243,206
+481
| +0.2% | +$9.6K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.52M | 1.65% |
146,658
-4,128
| -3% | -$127K |
|
|
19
Eli Lilly
LLY
$657B
| $4.26M | 1.55% |
4,702
+1,552
| +49% | +$1.41M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 1.53% |
7,672
-42
| -0.5% | -$23K |
|
|
21
Virtus Reaves Utilities ETF
UTES
$782M
| $3.74M | 1.36% |
+72,158
| New | +$3.74M |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.52M | 1.28% |
139,912
+289
| +0.2% | +$7.27K |
|
23
Apple
AAPL
$3.45T
| $3.39M | 1.23% |
16,080
+1,600
| +11% | +$337K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.23M | 1.18% |
71,520
-1,725
| -2% | -$78K |
|
25
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $2.94M | 1.07% |
78,825
+17,168
| +28% | +$641K |
|