Latest AMJ Financial Wealth Management Stock Portfolio
AMJ Financial Wealth Management Performance:
2025 Q3: 4.28%YTD: 7.35%2024: 27.07%
Performance for 2025 Q3 is 4.28%, and YTD is 7.35%, and 2024 is 27.07%.
About AMJ Financial Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMJ Financial Wealth Management reported an equity portfolio of $419.7 Millions as of 30 Sep, 2025.
The top stock holdings of AMJ Financial Wealth Management are PAB, GS, META. The fund has invested 6.3% of it's portfolio in PGIM ULTRA SHORT BOND ETF and 3.4% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off PROGRESSIVE CORP COM (PGR), INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH (INFY) and FISERV INC COM stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC COM, INTL BUSINESS MACHINES (IBM) and APPLIED MATLS INC COM (AMAT). AMJ Financial Wealth Management opened new stock positions in KKR & CO LP (KKR), FIFTH THIRD BANCORP (FITB) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), HSBC HLDGS PLC SPON ADR NEW and ARISTA NETWORKS INC COM SHS (ANET).
The top stock holdings of AMJ Financial Wealth Management are PAB, GS, META. The fund has invested 6.3% of it's portfolio in PGIM ULTRA SHORT BOND ETF and 3.4% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off PROGRESSIVE CORP COM (PGR), INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH (INFY) and FISERV INC COM stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC COM, INTL BUSINESS MACHINES (IBM) and APPLIED MATLS INC COM (AMAT). AMJ Financial Wealth Management opened new stock positions in KKR & CO LP (KKR), FIFTH THIRD BANCORP (FITB) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), HSBC HLDGS PLC SPON ADR NEW and ARISTA NETWORKS INC COM SHS (ANET).
AMJ Financial Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that AMJ Financial Wealth Management made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co lp | 9,930,780 |
| fifth third bancorp | 4,267,840 |
| capital one financial corp | 4,036,890 |
| logitech intl s a shs | 3,294,240 |
| rambus inc del com | 2,810,590 |
| resideo technologies inc com | 1,277,220 |
| ulta beauty inc com | 955,719 |
| ss&c technologies hldgs inc com | 792,804 |
New stocks bought by AMJ Financial Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix com inc | 250 |
| hsbc hldgs plc spon adr new | 91.02 |
| arista networks inc com shs | 46.46 |
| proshares s&p 500 ex-technology etf | 27.76 |
| pgim ultra short bond etf | 17.75 |
| amazon.com inc | 8.33 |
| ishares 5-10 year investment grade corporate bond etf | 8.06 |
| walmart inc com | 7.16 |
Additions to existing portfolio by AMJ Financial Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| cboe global mkts inc com | -95.77 |
| intl business machines | -72.52 |
| applied matls inc com | -60.62 |
| visa inc | -49.26 |
| mcdonalds corp com | -44.06 |
| sap aktiengesellschaft adr | -22.51 |
| duke energy corp new com new | -22.3 |
| brinker intl inc com | -20.96 |
AMJ Financial Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys technologies ltd spons adr repstg 1/2 equity sh | -6,194,820 |
| progressive corp com | -10,927,400 |
| fiserv inc com | -5,974,870 |
| oneok inc new com | -2,608,450 |
| spdr portfolio short term treasury etf | -631,156 |
| news corp new cl a | -404,103 |
| old rep intl corp com | -491,763 |
| planet fitness inc cl a | -1,075,230 |
AMJ Financial Wealth Management got rid off the above stocks
Sector Distribution
AMJ Financial Wealth Management has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Technology | 18.2 |
| Financial Services | 14.9 |
| Industrials | 11.4 |
| Consumer Cyclical | 9.2 |
| Communication Services | 7.4 |
| Consumer Defensive | 3.8 |
| Healthcare | 2.8 |
| Basic Materials | 2.4 |
| Utilities | 1.9 |
Market Cap. Distribution
AMJ Financial Wealth Management has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| UNALLOCATED | 27.1 |
| MEGA-CAP | 20 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 60.9% of the stocks held by AMJ Financial Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 39 |
| RUSSELL 2000 | 2.8 |
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 86 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for AMJ Financial Wealth Management last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 5,574 | 1,419,390 | reduced | -1.19 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 2.37 | 183,935 | 9,949,040 | added | 8.06 | ||
| ACN | accenture ltd bermuda cl a | 0.10 | 1,763 | 434,756 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.14 | 9,421 | 583,537 | reduced | -2.78 | ||
| ALTS | proshares s&p 500 ex-technology etf | 0.09 | 3,576 | 360,360 | added | 27.76 | ||
| AMAT | applied matls inc com | 0.97 | 19,813 | 4,056,510 | reduced | -60.62 | ||
| AMZN | amazon.com inc | 0.41 | 7,885 | 1,731,310 | added | 8.33 | ||
| ANET | arista networks inc com shs | 2.91 | 83,789 | 12,208,900 | added | 46.46 | ||
| ANEW | proshares s&p technology dividend aristocrats etf | 0.22 | 10,826 | 936,490 | added | 1.62 | ||
| AOA | ishares msci europe financials etf | 0.06 | 7,625 | 261,843 | reduced | -6.26 | ||
| AVGO | avago technologies ltd | 2.98 | 37,932 | 12,514,100 | reduced | -1.07 | ||
| BIL | state street spdr portfolio s&p 500 growth etf | 0.46 | 18,566 | 1,940,330 | added | 3.15 | ||
| BIL | spdr portfolio s&p 500 etf | 0.23 | 12,505 | 979,642 | reduced | -2.05 | ||
| BIL | state street spdr portfolio aggregate bond etf | 0.09 | 15,327 | 396,203 | added | 4.59 | ||
| BIL | spdr portfolio short term treasury etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc com | 0.07 | 2,405 | 291,606 | reduced | -6.75 | ||
| BSAE | invesco bulletshares 2031 corporate bond etf | 2.44 | 612,656 | 10,219,100 | added | 1.46 | ||
| BSAE | invesco bulletshares 2028 corporate bond etf | 2.18 | 444,072 | 9,134,560 | added | 2.65 | ||
| BSAE | invesco bulletshares 2030 corporate bond etf | 1.94 | 481,139 | 8,131,250 | added | 2.53 | ||
| BSAE | invesco bulletshares 2029 corporate bond etf | 1.45 | 323,784 | 6,090,380 | added | 2.85 | ||