WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
+13.07%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$6.95M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.85M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$6.95M

Top Sells

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
$9.5M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.56M
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
$3.65M

Sector Composition

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 Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24.2M 7.63%
477,120
-18,646
-4% -$945K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$20.9B
$18.8M 5.93%
475,869
-2,604
-0.5% -$103K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.7M 5.89%
225,209
+213,181
+1,772% +$17.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$16.9M 5.32%
92,229
-7,243
-7% -$1.32M
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$982M
$16.5M 5.21%
566,428
-8,278
-1% -$241K
NVDA icon
6
NVIDIA
NVDA
$4.12T
$15.1M 4.76%
95,528
-9,562
-9% -$1.51M
QQQ icon
7
Invesco QQQ Trust
QQQ
$359B
$12.1M 3.81%
21,899
-905
-4% -$499K
CGIE icon
8
Capital Group International Equity ETF
CGIE
$969M
$11.4M 3.59%
345,626
+201,775
+140% +$6.64M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$11.1M 3.5%
218,419
+194,262
+804% +$9.85M
FLXR
10
TCW Flexible Income ETF
FLXR
$1.68B
$8.94M 2.82%
226,595
+77,559
+52% +$3.06M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$8.8M 2.78%
78,242
-10,437
-12% -$1.17M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$3.48B
$8.75M 2.76%
+145,268
New +$8.75M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$8.21M 2.59%
36,134
+536
+2% +$122K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$7.77M 2.45%
185,569
-87,255
-32% -$3.65M
PWRD
15
TCW Transform Systems ETF
PWRD
$617M
$7.55M 2.38%
+83,700
New +$7.55M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$7.35M 2.32%
29,823
-1,322
-4% -$326K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$6.95M 2.19%
+50,288
New +$6.95M
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
$5.94M 1.88%
169,320
-49,573
-23% -$1.74M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$647M
$5.84M 1.84%
96,682
+922
+1% +$55.7K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$5.74M 1.81%
236,575
-270,238
-53% -$6.56M
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$403M
$5.58M 1.76%
108,945
-71,128
-39% -$3.65M
AMZN icon
22
Amazon
AMZN
$2.39T
$4.76M 1.5%
21,690
-1,008
-4% -$221K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$4.46M 1.41%
233,411
-45,947
-16% -$879K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$654B
$4.28M 1.35%
6,896
-650
-9% -$404K
MSFT icon
25
Microsoft
MSFT
$3.74T
$4.01M 1.27%
8,072
-1,498
-16% -$745K
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