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Latest WJ Wealth Management, LLC Stock Portfolio

$213Million | No. of Holdings #69

WJ Wealth Management, LLC Performance

2026 Q1-2.05%
YTD-2.05%
2025+10.71%

About WJ Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WJ Wealth Management, LLC reported an equity portfolio of $213.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WJ Wealth Management, LLC are BBAX, CGDV, NETZ. The fund has invested 10.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.1% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off CAPITAL GROUP GROWTH ETF (CGGR), BLACKROCK ETF TRUST (BECO) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), DAVIS FUNDAMENTAL ETF TR (DFNL) and ISHARES TR (IBCE). WJ Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (BGRN) and SSGA ACTIVE ETF TR (GAL).
WJ Wealth Management, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$213Million
  as of Apr 29, 2026

WJ Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WJ Wealth Management, LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust8,520,740
j p morgan exchange traded f5,930,560
invesco exch traded fd tr ii4,960,440
capital group core equity et3,106,650
wisdomtree tr1,778,110
j p morgan exchange traded f490,646
l3harris technologies inc403,137
ishares tr278,850
New stocks bought by WJ Wealth Management, LLC

Additions

Ticker% Inc.
ishares u s etf tr630
ishares tr92.65
ssga active etf tr55.82
ishares tr42.86
j p morgan exchange traded f20.14
tidal trust i20.05
ark etf tr13.17
micron technology inc8.94
Additions to existing portfolio by WJ Wealth Management, LLC

Reductions

Ticker% Reduced
harbor etf trust-90.66
davis fundamental etf tr-82.44
ishares tr-47.58
capital group international-43.77
invesco exch traded fd tr ii-39.28
ishares tr-31.85
ishares tr-25.93
blackrock etf trust ii-19.22
WJ Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-4,086,730
capital group growth etf-6,697,870
blackrock etf trust-5,535,760
pacer fds tr-1,078,690
simplify exchange traded fun-220,868
invesco exchange traded fd t-229,276
palantir technologies inc-463,573
ishares tr-200,073
WJ Wealth Management, LLC got rid off the above stocks

Sector Distribution

WJ Wealth Management, LLC has about 90.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.8
Technology5.7
Communication Services1.4

Market Cap. Distribution

WJ Wealth Management, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.8
MEGA-CAP8.9

Stocks belong to which Index?

About 9.1% of the stocks held by WJ Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5009.1
Top 5 Winners (%)%
MU
micron technology inc
17.5 %
COST
costco wholesale corporation
15.6 %
TSM
taiwan semiconductor manufac
10.9 %
BITS
global x fds
9.1 %
IAU
ishares gold tr
8.3 %
Top 5 Winners ($)$
BITS
global x fds
0.7 M
GLTR
abrdn precious metals basket
0.6 M
NETZ
tcw etf trust
0.1 M
COST
costco wholesale corporation
0.1 M
TSM
taiwan semiconductor manufac
0.1 M
Top 5 Losers (%)%
ALCC
oklo inc
-29.0 %
IJR
ishares tr
-23.4 %
MSFT
microsoft corp
-22.7 %
LPLA
lpl finl hldgs inc
-15.8 %
LLY
eli lilly & co
-14.4 %
Top 5 Losers ($)$
HAPY
harbor etf trust
-0.6 M
NVDA
nvidia corporation
-0.6 M
AOA
ishares tr
-0.5 M
QQQ
invesco qqq tr
-0.5 M
CGW
invesco exch traded fd tr ii
-0.5 M

WJ Wealth Management, LLC Holdings Map

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

Current Stock Holdings of WJ Wealth Management, LLC

WJ Wealth Management, LLC has 69 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. HAPY proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for WJ Wealth Management, LLC last quarter.

$213.56MTotal Value
78.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WJ Wealth Management, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WJ Wealth Management, LLC's holding in Ishares Tr over time
0.28%5,577
$594.0K
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WJ Wealth Management, LLC's holding in Ishares Tr over time
0.12%2,000
$264.2K
0.12%
decreased 25.93 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WJ Wealth Management, LLC's holding in Etf Ser Solutions over time
0.44%8,735
$937.3K
0.44%
increased 0.24 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
WJ Wealth Management, LLC's holding in Tidal Trust I over time
2.61%233,231
$5.57M
2.61%
increased 20.05 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WJ Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.61%9,821
$1.31M
0.61%
increased 0.81 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WJ Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.34%1,896
$726.9K
0.34%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WJ Wealth Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WJ Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WJ Wealth Management, LLC's holding in Wisdomtree Tr over time
0.83%32,710
$1.78M
0.83%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
WJ Wealth Management, LLC's holding in Oklo Inc over time
0.21%9,093
$450.9K
0.21%
decreased 12.21 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
WJ Wealth Management, LLC's holding in Ishares Tr over time
2.08%17,836
$4.44M
2.08%
decreased 12.15 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
WJ Wealth Management, LLC's holding in Ark Etf Tr over time
0.74%53,688
$1.58M
0.74%
increased 13.17 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WJ Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.41%21,625
$5.14M
2.41%
decreased 0.57 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WJ Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.32%43,168
$4.96M
2.32%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WJ Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
10.31%435,278
$22.03M
10.31%
increased 20.14 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WJ Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
2.78%113,984
$5.93M
2.78%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
WJ Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.23%10,650
$490.6K
0.23%
new position