☆WJ Financial Advisors LLC
Quality Q
0.187
AUM ($M)
136
Positions
136
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
4
Excess Return
not eligible
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Holdings · 142 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.6% | +0.2% | 6.3 | 21,601 | +5 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 4.6% | -1.2% | 6.2 | 16,826 | +206 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.3% | +0.5% | 5.9 | 11,747 | +1,856 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.6% | +0.1% | 4.8 | 20,265 | -4 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.4% | +0.2% | 4.6 | 6,154 | +74 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.1% | 4.5 | 151,593 | +95 | 3 | — |
| ☆CLM funds › | CORNERSTONE STRATEGIC INVEST | ADD | — | 2.8% | +0.2% | 3.8 | 503,994 | +59,079 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 3.1 | 36,023 | +1,656 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 2.2% | -0.2% | 3.0 | 97,889 | -950 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.2% | 2.7 | 74,090 | +625 | 3 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.0% | -0.1% | 2.7 | 52,496 | +1,738 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 2.6 | 7,400 | -294 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.8% | +0.0% | 2.5 | 7,517 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | +0.2% | 2.3 | 63,801 | -420 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | -0.3% | 2.2 | 2,397 | -4 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 2.2 | 80,807 | +1,675 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.2% | 2.2 | 48,714 | +816 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.2% | 2.1 | 17,670 | +15,322 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.4% | +0.1% | 1.9 | 17,435 | +650 | 3 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 1.4% | -0.1% | 1.9 | 5,539 | -1,881 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.8% | 1.8 | 3,128 | -192 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | -0.1% | 1.8 | 18,758 | +629 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 1.7 | 4,594 | +117 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 1.2% | +0.0% | 1.6 | 2,306 | +0 | 3 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.2% | 1.6 | 21,509 | -715 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.1% | 1.5 | 6,069 | +16 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.3% | 1.5 | 1,370 | -20 | 3 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | ADD | — | 1.0% | +0.1% | 1.4 | 65,947 | +7,633 | 3 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 1.0% | -0.0% | 1.4 | 75,025 | -2,000 | 3 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | ADD | — | 1.0% | -0.2% | 1.3 | 31,301 | +2,720 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.2% | 1.3 | 6,929 | -387 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.9% | -0.1% | 1.3 | 40,142 | -79 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.0% | 1.2 | 33,909 | -100 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | +0.2% | 1.1 | 2,032 | +727 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.8% | +0.3% | 1.1 | 3,771 | +1,850 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.1% | 1.1 | 13,273 | +2,207 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.8% | -0.4% | 1.1 | 19,970 | -2,241 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 1.0 | 1,385 | -3 | 3 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.7% | -0.2% | 1.0 | 65,760 | -10,475 | 3 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.7% | -0.0% | 1.0 | 58,352 | +7,015 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.1% | 0.9 | 11,907 | +2,592 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.6% | +0.1% | 0.9 | 2,346 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | +0.1% | 0.9 | 730 | -1 | 3 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.6% | +0.2% | 0.9 | 133,912 | +48,691 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.6% | -0.3% | 0.9 | 4,269 | -19 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.6% | +0.0% | 0.8 | 25,630 | -1,753 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 0.8 | 10,352 | +7,764 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.0% | 0.8 | 2,726 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 0.8 | 5,188 | +0 | 3 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 0.8 | 5,657 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.6% | +0.0% | 0.8 | 2,317 | -2 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.6% | -0.0% | 0.8 | 10,263 | -8 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 0.8 | 2,042 | -14 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 0.7 | 6,359 | +415 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | -0.0% | 0.7 | 6,224 | -2,368 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 0.7 | 31,290 | -440 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 0.7 | 8,652 | -144 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | -0.0% | 0.7 | 737 | +5 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.2% | 0.7 | 4,275 | -12 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 0.6 | 11,218 | +7 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.5% | -0.0% | 0.6 | 17,379 | +462 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 0.4% | -0.0% | 0.6 | 4,170 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 0.6 | 2,390 | -28 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.4% | +0.1% | 0.6 | 12,400 | -75 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 2,190 | -54 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.6 | 4,330 | -10 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 0.6 | 8,061 | +62 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 0.5 | 3,452 | -80 | 3 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.4% | +0.0% | 0.5 | 28,319 | -58 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.1% | 0.5 | 6,154 | +2,859 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.4% | -0.1% | 0.5 | 865 | +0 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.4% | -0.0% | 0.5 | 49,103 | -1,245 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.4% | -0.0% | 0.5 | 2,728 | +0 | 3 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.4% | -0.0% | 0.5 | 6,866 | -210 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,139 | -64 | 3 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.4% | -0.1% | 0.5 | 6,366 | -138 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 0.5 | 7,009 | +4 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 659 | +0 | 3 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.5 | 1,118 | -6 | 3 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 16,185 | -150 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.4 | 5,294 | +12 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 3,165 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 4,412 | -298 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.4 | 1,391 | -104 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.3% | +0.0% | 0.4 | 1,623 | +0 | 3 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 15,540 | -130 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.3% | +0.3% | 0.4 | 3,234 | +3,234 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,594 | +1,594 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,594 | +1,594 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 6,999 | +0 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.3 | 1,999 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.3 | 831 | -2 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.3 | 12,915 | -100 | 3 | — |
| ☆VNM funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 18,375 | +0 | 3 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,584 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 2,094 | +0 | 3 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 0.3 | 7,800 | +0 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 5,356 | -185 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 1,853 | +75 | 3 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,847 | +0 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.2% | 0.3 | 4,027 | -13 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 0.3 | 3,175 | +421 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.3 | 4,804 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,109 | +2,109 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 4,807 | +0 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 6,336 | +0 | 3 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.2% | -0.0% | 0.3 | 7,234 | +170 | 3 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,420 | -48 | 2 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 20,481 | -410 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,160 | +3 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 841 | +1 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 730 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.2 | 1,660 | +0 | 3 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 2,157 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 343 | +343 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.2 | 4,434 | -17 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 200 | +200 | 1 | — |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 4,985 | +0 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.2 | 3,005 | +0 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 2,490 | +2,490 | 1 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 27,620 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.2 | 9,088 | -2,035 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.0% | 0.2 | 9,105 | -10 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,074 | +3,074 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 856 | +856 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,487 | +1,487 | 1 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | TRIM | — | 0.1% | -0.0% | 0.2 | 28,481 | -400 | 3 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,946 | +1,946 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 845 | +0 | 2 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 62,300 | +62,300 | 1 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,054 | +1,054 | 1 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 0.1% | +0.0% | 0.2 | 20,380 | -700 | 3 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | NEW | — | 0.1% | +0.1% | 0.1 | 11,112 | +11,112 | 1 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | TRIM | — | 0.1% | -0.0% | 0.1 | 18,534 | -2,714 | 3 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | TRIM | — | 0.1% | -0.1% | 0.1 | 17,400 | -46,545 | 3 | — |
| ☆MSTU funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.0% | -0.1% | 0.1 | 37,000 | +2,000 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,224 | 0 | — |
| ☆CUSIP:53656G191 funds › | LISTED FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,350 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,605 | 0 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,200 | 0 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,300 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,281 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 136 | 0.08 | 33% | 0.018 | 0.187 | — | in |
| 2026Q1 | 124 | 128 | 0.07 | 33% | 0.018 | 0.194 | — | in |
| 2025Q4 | 112 | 115 | 0.08 | 35% | 0.020 | 0.155 | — | entered |
| 2025Q3 | 103 | 108 | 0.00 | 37% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status