WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-3.28%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$7.67M
Cap. Flow %
2.71%
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.5M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$14.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
$5.84M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.4M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.83M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.78M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.9M

Sector Composition

1 Technology 7.09%
2 Communication Services 1.69%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.03%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$25.1M 8.88%
495,766
+385,022
+348% +$19.5M
CLOA icon
2
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$19.9M 7.05%
384,983
+276,672
+255% +$14.3M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21B
$17.1M 6.03%
478,473
-160,520
-25% -$5.72M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$17M 6.01%
99,472
-34,535
-26% -$5.9M
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$982M
$14.1M 4.98%
574,706
-192,156
-25% -$4.71M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$12.3M 4.33%
506,813
+7,468
+1% +$181K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$11.9M 4.19%
+272,824
New +$11.9M
NVDA icon
8
NVIDIA
NVDA
$4.13T
$11.4M 4.03%
105,090
-17,566
-14% -$1.9M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$11.3M 4.01%
232,756
-3,529
-1% -$172K
QQQ icon
10
Invesco QQQ Trust
QQQ
$360B
$10.7M 3.78%
22,804
-2,608
-10% -$1.22M
USMF icon
11
WisdomTree US Multifactor Fund
USMF
$403M
$8.94M 3.16%
+180,073
New +$8.94M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$8.21M 2.9%
88,679
+31,407
+55% +$2.91M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58B
$6.87M 2.43%
35,598
-6,186
-15% -$1.19M
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$6.74M 2.38%
218,893
+145,119
+197% +$4.47M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$6.57M 2.32%
31,145
-36,880
-54% -$7.78M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$6.07M 2.15%
250,658
-269,696
-52% -$6.53M
FLXR
17
TCW Flexible Income ETF
FLXR
$1.68B
$5.84M 2.06%
+149,036
New +$5.84M
FSIG icon
18
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$5.29M 1.87%
+279,358
New +$5.29M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$647M
$4.89M 1.73%
95,760
+4,644
+5% +$237K
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$4.62M 1.63%
116,875
-111,476
-49% -$4.4M
AMZN icon
21
Amazon
AMZN
$2.39T
$4.32M 1.53%
22,698
-1,486
-6% -$283K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$654B
$4.24M 1.5%
7,546
-398
-5% -$224K
CGIE icon
23
Capital Group International Equity ETF
CGIE
$970M
$4.22M 1.49%
+143,851
New +$4.22M
MSFT icon
24
Microsoft
MSFT
$3.74T
$3.59M 1.27%
9,570
-3,180
-25% -$1.19M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.53T
$3.52M 1.24%
22,506
-3,012
-12% -$471K
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