☆WJ Wealth Management, LLC
Quality Q
0.219
AUM ($M)
253
Positions
80
Turnover
0.19
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 88 positions · portfolio value $253M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 7.9% | -0.2% | 20.1 | 408,012 | -799 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 7.9% | -2.4% | 19.9 | 394,346 | -40,932 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | TRIM | — | 6.0% | -1.9% | 15.1 | 385,728 | -42,261 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 5.0% | -0.4% | 12.6 | 240,233 | +19,860 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.1% | +0.2% | 10.5 | 265,332 | +26,723 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.0% | +0.5% | 10.2 | 62,905 | -4,174 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.0% | +0.2% | 10.1 | 13,721 | -359 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -0.1% | 9.3 | 46,703 | -9 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 3.6% | +3.6% | 9.2 | 174,181 | +174,181 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | TRIM | — | 3.4% | +0.1% | 8.7 | 70,610 | -1,853 | 5 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.1% | +0.3% | 7.8 | 121,850 | +7,866 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 2.9% | +2.9% | 7.4 | 242,154 | +242,154 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.8% | +2.6% | 7.2 | 106,052 | +97,607 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 2.7% | +0.1% | 6.9 | 249,361 | +16,130 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.6% | +0.2% | 6.6 | 21,727 | +102 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.3% | +0.0% | 5.9 | 46,073 | +2,905 | 2 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 2.0% | -2.0% | 5.1 | 27,933 | -10,861 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 1.9% | +1.9% | 4.8 | 72,759 | +72,759 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 1.8% | +0.3% | 4.5 | 101,897 | +21,037 | 2 | — |
| ☆GARP funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 4.5 | 54,133 | -53 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 1.8% | -0.3% | 4.4 | 87,652 | +1,634 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.5% | -0.1% | 3.7 | 61,478 | -191 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 3.2 | 8,982 | +203 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 1.1% | -0.9% | 2.9 | 9,901 | -7,935 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 1.1% | -0.5% | 2.8 | 113,756 | -29,408 | 5 | — |
| ☆ARKX funds › | ARK ETF TR | ADD | — | 1.0% | +0.3% | 2.5 | 73,553 | +19,865 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 2.5 | 10,320 | -54 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 2.4 | 3,240 | -24 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.8% | +0.8% | 2.1 | 42,045 | +42,045 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.0 | 8,893 | -250 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.1% | 1.9 | 32,745 | +35 | 2 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.8 | 15,956 | -8 | 5 | — |
| ☆KOID funds › | KRANESHARES TRUST | NEW | — | 0.7% | +0.7% | 1.8 | 42,523 | +42,523 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.6 | 31,598 | +31,598 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.6 | 4,321 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | +0.2% | 1.5 | 9,232 | +497 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.0% | 1.5 | 5,086 | +37 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.3% | 1.4 | 43,809 | +27,144 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.1% | 1.3 | 2,815 | -1 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.5% | +0.5% | 1.3 | 27,050 | +27,050 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 1.3 | 1,125 | -93 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.5% | +0.2% | 1.2 | 1,896 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.2% | 1.2 | 3,161 | -483 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | TRIM | — | 0.4% | -0.0% | 1.0 | 31,589 | -507 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.0 | 16,605 | -325 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 5,800 | -7 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.9 | 3,050 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,235 | +10 | 5 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.8 | 16,089 | -1,182 | 4 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.8 | 30,182 | +0 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 28,885 | -600 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.7 | 605 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.3% | +0.1% | 0.7 | 7,111 | -135 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 751 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.6 | 843 | -6 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 7,490 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,577 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.6 | 953 | +953 | 1 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.2% | -2.7% | 0.6 | 14,965 | -166,425 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 21,100 | -5,100 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.2% | +0.2% | 0.5 | 17,400 | +17,400 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 4,107 | -217 | 5 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 8,533 | -560 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.4 | 4,685 | -143 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,575 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 17,600 | +3,600 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 704 | -20 | 5 | — |
| ☆DUSA funds › | DAVIS FUNDAMENTAL ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 6,915 | -1,185 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 570 | +570 | 1 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,475 | +3,475 | 1 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 690 | +690 | 1 | — |
| ☆IBMS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,000 | +11,000 | 1 | — |
| ☆CANC funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,850 | +6,850 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 8,525 | +8,525 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 188 | +188 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 602 | +602 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 2,250 | -175 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆IBMR funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,000 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,168 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,769 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -118,982 | 0 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,650 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,821 | 0 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,909 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,269 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 253 | 80 | 0.19 | 50% | 0.035 | 0.219 | — | in |
| 2026Q1 | 214 | 70 | 0.20 | 55% | 0.043 | 0.236 | — | in |
| 2025Q4 | 228 | 70 | 0.13 | 55% | 0.041 | 0.304 | — | in |
| 2025Q3 | 332 | 94 | 0.23 | 52% | 0.037 | 0.182 | — | in |
| 2025Q2 | 317 | 99 | 0.26 | 48% | 0.033 | 0.154 | — | entered |
| 2025Q1 | 283 | 80 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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