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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
-3.28%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
+$5.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
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
+$11.5M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$9.1M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.8M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.48M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.83M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.1M 8.88%
495,766
+385,022
+348% +$19.4M
CLOA icon
2
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$19.9M 7.05%
384,983
+276,672
+255% +$14.3M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$17.1M 6.03%
478,473
-160,520
-25% -$5.83M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$17M 6.01%
99,472
-34,535
-26% -$6.18M
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$1.11B
$14.1M 4.98%
574,706
-192,156
-25% -$5.17M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$12.3M 4.33%
506,813
+7,468
+1% +$180K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$11.9M 4.19%
+272,824
New +$11.5M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$11.4M 4.03%
105,090
-17,566
-14% -$2.23M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.3M 4.01%
232,756
-3,529
-1% -$181K
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$10.7M 3.78%
22,804
-2,608
-10% -$1.33M
USMF icon
11
WisdomTree US Multifactor Fund
USMF
$297M
$8.94M 3.16%
+180,073
New +$9.1M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$8.21M 2.9%
88,679
+31,407
+55% +$3.07M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$6.87M 2.43%
35,598
-6,186
-15% -$1.29M
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$6.74M 2.38%
218,893
+145,119
+197% +$4.79M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.57M 2.32%
31,145
-36,880
-54% -$8.48M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.07M 2.15%
250,658
-269,696
-52% -$6.51M
FLXR
17
TCW Flexible Income ETF
FLXR
$3.4B
$5.84M 2.06%
+149,036
New +$5.8M
FSIG icon
18
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$5.29M 1.87%
+279,358
New +$5.28M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$4.89M 1.73%
95,760
+4,644
+5% +$260K
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$4.62M 1.63%
116,875
-111,476
-49% -$4.63M
AMZN icon
21
Amazon
AMZN
$2.51T
$4.32M 1.53%
22,698
-1,486
-6% -$322K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$4.24M 1.5%
7,546
-398
-5% -$235K
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.29B
$4.22M 1.49%
+143,851
New +$4.19M
MSFT icon
24
Microsoft
MSFT
$2.83T
$3.59M 1.27%
9,570
-3,180
-25% -$1.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$3.52M 1.24%
22,506
-3,012
-12% -$552K
1
2 3 4

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WJ Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, WJ Wealth Management held 86 positions worth $283M, down 2.7% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WJ Wealth Management's Q1 2025 filing shows 12 new, 15 increased, 37 reduced and 6 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 272,824 shares worth $11.9M.
  • WJ Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.4M increase.
  • WJ Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $8.48M.
  • WJ Wealth Management fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $11.4M.
  • WJ Wealth Management's ten largest holdings make up 53% of its $283M portfolio in Q1 2025.
  • WJ Wealth Management opened 12 new positions and closed 6 in Q1 2025.
  • WJ Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $283M.

Based on WJ Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.