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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
+13.07%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
+$4.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.82M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$19.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.2M 7.63%
477,120
-18,646
-4% -$942K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$18.8M 5.93%
475,869
-2,604
-0.5% -$94.4K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$18.7M 5.89%
225,209
+213,181
+1,772% +$17.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.9M 5.32%
92,229
-7,243
-7% -$1.25M
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$1.11B
$16.5M 5.21%
566,428
-8,278
-1% -$217K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$15.1M 4.76%
95,528
-9,562
-9% -$1.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$12.1M 3.81%
21,899
-905
-4% -$450K
CGIE icon
8
Capital Group International Equity ETF
CGIE
$2.29B
$11.4M 3.59%
345,626
+201,775
+140% +$6.27M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$11.1M 3.5%
218,419
+194,262
+804% +$9.82M
FLXR
10
TCW Flexible Income ETF
FLXR
$3.4B
$8.94M 2.82%
226,595
+77,559
+52% +$3.03M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$8.8M 2.78%
78,242
-10,437
-12% -$1.04M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.05B
$8.75M 2.76%
+145,268
New +$7.81M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$8.21M 2.59%
36,134
+536
+2% +$110K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$7.77M 2.45%
185,569
-87,255
-32% -$3.6M
PWRD
15
TCW Transform Systems ETF
PWRD
$1.49B
$7.55M 2.38%
+83,700
New +$6.46M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.35M 2.32%
29,823
-1,322
-4% -$294K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$6.95M 2.19%
+50,288
New +$6.72M
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$5.94M 1.88%
169,320
-49,573
-23% -$1.63M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$5.84M 1.84%
96,682
+922
+1% +$50.2K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$5.74M 1.81%
236,575
-270,238
-53% -$6.52M
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$297M
$5.58M 1.76%
108,945
-71,128
-39% -$3.52M
AMZN icon
22
Amazon
AMZN
$2.51T
$4.76M 1.5%
21,690
-1,008
-4% -$199K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$4.46M 1.41%
233,411
-45,947
-16% -$872K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$4.28M 1.35%
6,896
-650
-9% -$373K
MSFT icon
25
Microsoft
MSFT
$2.83T
$4.01M 1.27%
8,072
-1,498
-16% -$651K
1
2 3 4 5

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WJ Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, WJ Wealth Management held 106 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

WJ Wealth Management's Q2 2025 filing shows 26 new, 17 increased, 37 reduced and 7 closed positions. Its largest new stake was Global X Defense Tech ETF: 145,268 shares worth $8.75M. The largest sale was BlackRock ETF Trust II iShares AAA CLO Active ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WJ Wealth Management's largest Q2 2025 buy was Global X Defense Tech ETF: 145,268 shares worth $8.75M.
  • WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $17.6M increase.
  • WJ Wealth Management's biggest Q2 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $8.75M.
  • WJ Wealth Management fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, selling an estimated $19.9M.
  • WJ Wealth Management's ten largest holdings make up 48% of its $317M portfolio in Q2 2025.
  • WJ Wealth Management opened 26 new positions and closed 7 in Q2 2025.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on WJ Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.