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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
+2.23%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$968K
Cap. Flow
+$2.89M
Cap. Flow %
1.27%
Top 10 Hldgs %
54.89%
Holding
74
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$5.4M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.88M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$2.27M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$442K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$280K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.76M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$1.97M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.32M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$418K
5
ROK icon
Rockwell Automation
ROK
+$383K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Communication Services 1.41%
3 Consumer Discretionary 1.08%
4 Industrials 0.39%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.3M 8.02%
362,300
-6,965
-2% -$353K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$17.7M 7.74%
404,925
+620
+0.2% +$26.6K
FLXR
3
TCW Flexible Income ETF
FLXR
$3.45B
$17.6M 7.71%
444,973
+2,714
+0.6% +$108K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$14.4M 6.3%
272,810
+254
+0.1% +$13.5K
CGIE icon
5
Capital Group International Equity ETF
CGIE
$2.35B
$11.2M 4.92%
322,576
+691
+0.2% +$23.7K
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.13B
$10.7M 4.68%
343,782
-42,039
-11% -$1.32M
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9.75M 4.27%
47,429
+2,409
+5% +$442K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.72M 3.82%
46,767
-994
-2% -$185K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$8.68M 3.8%
72,777
+1,107
+2% +$133K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$8.28M 3.62%
13,477
-101
-0.7% -$62K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.05B
$7.32M 3.2%
112,904
+75
+0.1% +$4.94K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.43B
$6.84M 2.99%
71,101
+179
+0.3% +$17.6K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.8B
$6.7M 2.93%
150,615
-213
-0.1% -$9.4K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$5.64M 2.47%
101,564
-3,462
-3% -$188K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.62M 2.46%
20,302
-21
-0.1% -$5.82K
BLCV icon
16
BlackRock Large Cap Value ETF
BLCV
$345M
$5.54M 2.42%
+148,332
New +$5.4M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.5M 2.41%
21,748
+149
+0.7% +$37.6K
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$4.81M 2.11%
+194,286
New +$4.88M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.09M 1.79%
153,176
-15,591
-9% -$418K
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$3.83M 1.68%
56,263
-656
-1% -$44.2K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.46M 1.52%
17,442
-1,594
-8% -$313K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.32M 1.45%
136,545
+8,748
+7% +$213K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.2%
8,721
-152
-2% -$43.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.47M 1.08%
10,682
-4
-0% -$915
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.37M 1.04%
3,466
-17
-0.5% -$11.5K
1
2 3

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WJ Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, WJ Wealth Management held 74 positions worth $228M, up 0.43% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q4 2025 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was BlackRock Large Cap Value ETF: 148,332 shares worth $5.54M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q4 2025 buy was BlackRock Large Cap Value ETF: 148,332 shares worth $5.54M.
  • WJ Wealth Management added most to abrdn Physical Precious Metals Basket Shares ETF in Q4 2025, an estimated $442K increase.
  • WJ Wealth Management's biggest Q4 2025 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $4.76M.
  • WJ Wealth Management fully exited Rockwell Automation in Q4 2025, selling an estimated $383K.
  • WJ Wealth Management's ten largest holdings make up 55% of its $228M portfolio in Q4 2025.
  • WJ Wealth Management opened 5 new positions and closed 4 in Q4 2025.
  • WJ Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $228M.

Based on WJ Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.