We are live on ! Find out more
WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
-$112M
Cap. Flow %
-49.13%
Top 10 Hldgs %
55.53%
Holding
106
New
7
Increased
5
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.54M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.7M 8.24%
369,265
-107,855
-23% -$5.46M
FLXR
2
TCW Flexible Income ETF
FLXR
$3.4B
$17.6M 7.75%
442,259
+215,664
+95% +$8.54M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$17.2M 7.58%
404,305
-71,564
-15% -$2.94M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$14.5M 6.38%
272,556
+246,109
+931% +$13M
WINN icon
5
Harbor Long-Term Growers ETF
WINN
$1.11B
$12.5M 5.49%
385,821
-180,607
-32% -$5.43M
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.29B
$11M 4.84%
321,885
-23,741
-7% -$784K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$9.67M 4.25%
47,761
-47,767
-50% -$8.33M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$8.72M 3.83%
71,670
-6,572
-8% -$766K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$8.54M 3.76%
13,578
-8,321
-38% -$4.76M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$7.75M 3.41%
45,020
-5,268
-10% -$771K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.05B
$7.71M 3.39%
112,829
-32,439
-22% -$2.04M
PWRD
12
TCW Transform Systems ETF
PWRD
$1.49B
$7.26M 3.19%
70,922
-12,778
-15% -$1.19M
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.7B
$6.77M 2.98%
+150,828
New +$6.37M
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$6.01M 2.64%
164,468
-4,852
-3% -$171K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.78M 2.54%
20,323
-9,500
-32% -$2.46M
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$5.66M 2.49%
105,026
+54,438
+108% +$2.85M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$5.59M 2.46%
21,599
-14,535
-40% -$3.43M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.54M 1.99%
+168,767
New +$4.48M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$3.92M 1.72%
56,919
-39,763
-41% -$2.48M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.74M 1.64%
19,036
-73,193
-79% -$13.7M
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$3.11M 1.37%
127,797
-108,778
-46% -$2.64M
AMZN icon
22
Amazon
AMZN
$2.51T
$2.61M 1.15%
10,686
-11,004
-51% -$2.49M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$2.5M 1.1%
8,873
-8,889
-50% -$1.87M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$2.39M 1.05%
3,483
-3,413
-49% -$2.2M
SPBC icon
25
Simplify US Equity PLUS GBTC ETF
SPBC
$43.5M
$2.23M 0.98%
+48,919
New +$2.11M
1
2 3 4 5

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
LWM
Level Wealth Management Greensboro, North Carolina $213M AUM 13.48% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return

WJ Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, WJ Wealth Management held 106 positions worth $227M, down 28% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WJ Wealth Management withdrew a net $112M in Q3 2025, closing 37 positions and reducing 57 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in Capital Group Growth ETF worth $6.77M.

  • WJ Wealth Management's largest Q3 2025 buy was Capital Group Growth ETF: 150,828 shares worth $6.77M.
  • WJ Wealth Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $13M increase.
  • WJ Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • WJ Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $11.1M.
  • WJ Wealth Management's ten largest holdings make up 56% of its $227M portfolio in Q3 2025.
  • WJ Wealth Management opened 7 new positions and closed 37 in Q3 2025.
  • WJ Wealth Management's portfolio value fell 28% quarter-over-quarter to $227M.

Based on WJ Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.