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Latest AMJ Financial Wealth Management Stock Portfolio

$424Million | No. of Holdings #83

AMJ Financial Wealth Management Performance

2026 Q1+0.92%
YTD+0.92%
2025+13.59%

About AMJ Financial Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMJ Financial Wealth Management reported an equity portfolio of $424 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AMJ Financial Wealth Management are PAB, AMPS, PWR. The fund has invested 7.7% of it's portfolio in PGIM ULTRA SHORT BOND ETF and 7.7% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF. <br><br> The fund managers got completely rid off CAPITAL ONE FINANCIAL CORP (COF), THERMO FISHER SCIENTIFIC INC COM (TMO) and CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO) stocks. They significantly reduced their stock positions in VISA INC (V), NASDAQ STK MKT INC (NDAQ) and COSTCO WHOLESALE CORP (COST). AMJ Financial Wealth Management opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), HALLIBURTON CO COM (HAL) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC SHS (ETN), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG) and APPLE INC (AAPL).
AMJ Financial Wealth Management Equity Portfolio Value
Last Reported on: 08 May, 2026
$424Million
  as of May 08, 2026

AMJ Financial Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that AMJ Financial Wealth Management made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 0-5 year tips bond etf32,580,100
halliburton co com10,295,400
fedex corp5,432,460
emerson elec co com3,518,410
albemarle corp com2,217,560
ishares russell 2000 growth etf967,476
lockheed martin corp462,358
invesco s&p 500 equal weight energy etf301,152
New stocks bought by AMJ Financial Wealth Management

Additions

Ticker% Inc.
eaton corp plc shs730
global x u.s. infrastructure development etf66.37
apple inc35.06
google inc32.22
pgim ultra short bond etf28.82
resideo technologies inc com27.98
meta platforms inc cl a27.68
hsbc hldgs plc spon adr new19.28
Additions to existing portfolio by AMJ Financial Wealth Management

Reductions

Ticker% Reduced
visa inc-86.32
nasdaq stk mkt inc-67.42
costco wholesale corp-44.13
ge aerospace com new-40.83
huntington ingalls inds inc com-40.4
tjx cos inc new com-29.91
arista networks inc com shs-26.92
coherent corp com-26.57
AMJ Financial Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2026 corporate bond etf-5,055,400
synchrony financial com-5,185,590
logitech intl s a shs-5,183,180
credo technology group holding ordinary shares-5,839,780
capital one financial corp-9,176,720
citigroup inc-4,099,670
thermo fisher scientific inc com-8,651,190
expedia group inc com new-3,952,740
AMJ Financial Wealth Management got rid off the above stocks

Sector Distribution

AMJ Financial Wealth Management has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Technology25.8
Others24
Industrials14.4
Utilities7.7
Communication Services7.5
Consumer Cyclical6.6
Financial Services3.9
Basic Materials3.4
Energy3.1
Consumer Defensive3.1

Market Cap. Distribution

AMJ Financial Wealth Management has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP37.1
MEGA-CAP27.6
UNALLOCATED24
MID-CAP11.2

Stocks belong to which Index?

About 70.3% of the stocks held by AMJ Financial Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.2
Others29.7
RUSSELL 200012.1
Top 5 Winners (%)%
GLW
corning inc com
50.7 %
XOM
exxon mobil corp com
40.9 %
TRGP
targa res corp com
35.9 %
AMAT
applied matls inc com
32.9 %
PWR
quanta svcs inc com
30.0 %
Top 5 Winners ($)$
GLW
corning inc com
5.3 M
PWR
quanta svcs inc com
3.8 M
AMAT
applied matls inc com
3.7 M
WMT
walmart inc com
1.2 M
HII
huntington ingalls inds inc com
1.0 M
Top 5 Losers (%)%
ACN
accenture ltd bermuda cl a
-25.5 %
FROG
jfrog ltd ord shs
-24.9 %
MSFT
microsoft
-23.4 %
TTWO
take-two interactive software com
-21.2 %
IBM
intl business machines
-18.2 %
Top 5 Losers ($)$
TTWO
take-two interactive software com
-2.9 M
MSFT
microsoft
-2.6 M
META
meta platforms inc cl a
-1.4 M
AVGO
avago technologies ltd
-1.3 M
FROG
jfrog ltd ord shs
-1.0 M

AMJ Financial Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMJ Financial Wealth Management

AMJ Financial Wealth Management has 83 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for AMJ Financial Wealth Management last quarter.

$422.23MTotal Value
98.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of AMJ Financial Wealth Management, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
AMJ Financial Wealth Management's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
2.35%187,237
$9.96M
2.35%
decreased 0.07 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
AMJ Financial Wealth Management's holding in Ishares Msci Eurozone Etf over time
0.13%9,007
$564.2K
0.13%
decreased 2.14 percentreduced
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
AMJ Financial Wealth Management's holding in Global X U.S. Infrastructure Development Etf over time
0.14%11,636
$591.2K
0.14%
increased 66.37 percentadded
ALTS
Proshares S&P 500 Ex-Technology Etf

Proshares S&P 500 Ex-Technology Etf

ALTS
AMJ Financial Wealth Management's holding in Proshares S&P 500 Ex-Technology Etf over time
0.1%4,094
$414.8K
0.1%
unchanged 0 percentunchanged
ANEW
Proshares S&P Technology Dividend Aristocrats Etf

Proshares S&P Technology Dividend Aristocrats Etf

ANEW
AMJ Financial Wealth Management's holding in Proshares S&P Technology Dividend Aristocrats Etf over time
0.23%11,294
$956.7K
0.23%
increased 5.45 percentadded
AOA
Ishares Msci Europe Financials Etf

Ishares Msci Europe Financials Etf

AOA
AMJ Financial Wealth Management's holding in Ishares Msci Europe Financials Etf over time
0.07%8,214
$286.3K
0.07%
increased 2.97 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
AMJ Financial Wealth Management's holding in Invesco Nasdaq 100 Etf over time
0.06%1,040
$247.1K
0.06%
decreased 18.24 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Growth Etf

State Street Spdr Portfolio S&P 500 Growth Etf

BIL
AMJ Financial Wealth Management's holding in State Street Spdr Portfolio S&P 500 Growth Etf over time
0.35%15,187
$1.49M
0.35%
decreased 16.13 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
AMJ Financial Wealth Management's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.24%13,305
$1.02M
0.24%
increased 1.63 percentadded
BIL
State Street Spdr Portfolio Aggregate Bond Etf

State Street Spdr Portfolio Aggregate Bond Etf

BIL
AMJ Financial Wealth Management's holding in State Street Spdr Portfolio Aggregate Bond Etf over time
0.09%15,389
$394.3K
0.09%
increased 3.17 percentadded
BSAE
Invesco Bulletshares 2031 Corporate Bond Etf

Invesco Bulletshares 2031 Corporate Bond Etf

BSAE
AMJ Financial Wealth Management's holding in Invesco Bulletshares 2031 Corporate Bond Etf over time
2.42%622,503
$10.25M
2.42%
increased 0.43 percentadded