Latest WJ Wealth Management, LLC Stock Portfolio
WJ Wealth Management, LLC Performance:
2025 Q3: 7.67%YTD: 11.65%2024: 18.91%
Performance for 2025 Q3 is 7.67%, and YTD is 11.65%, and 2024 is 18.91%.
About WJ Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WJ Wealth Management, LLC reported an equity portfolio of $227.5 Millions as of 30 Sep, 2025.
The top stock holdings of WJ Wealth Management, LLC are BBAX, NETZ, CGDV. The fund has invested 8.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.8% of portfolio in TCW ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHANGE-TRADED FD (FDL) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). WJ Wealth Management, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), PIMCO ETF TR (BOND) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ARK ETF TR (ARKF) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of WJ Wealth Management, LLC are BBAX, NETZ, CGDV. The fund has invested 8.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.8% of portfolio in TCW ETF TRUST.
The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHANGE-TRADED FD (FDL) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). WJ Wealth Management, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), PIMCO ETF TR (BOND) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ARK ETF TR (ARKF) and INVESCO EXCH TRADED FD TR II (CGW).
WJ Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Wealth Management, LLC made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 6,767,650 |
| pimco etf tr | 4,536,460 |
| simplify exchange traded fun | 2,234,400 |
| j p morgan exchange traded f | 651,124 |
| ssga active etf tr | 513,175 |
| ge aerospace | 391,749 |
| micron technology inc | 223,770 |
New stocks bought by WJ Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 930 |
| ark etf tr | 159 |
| invesco exch traded fd tr ii | 107 |
| tcw etf trust | 95.18 |
| vaneck etf trust | 71.22 |
Additions to existing portfolio by WJ Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.83 |
| blackrock etf trust | -85.34 |
| ishares tr | -79.36 |
| spdr series trust | -61.01 |
| costco whsl corp new | -58.78 |
| spdr series trust | -53.17 |
| netflix inc | -52.88 |
| first tr exchange-traded fd | -52.85 |
WJ Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -4,462,810 |
| ishares tr | -11,076,000 |
| first tr exchange-traded fd | -7,769,780 |
| ishares tr | -3,727,700 |
| wisdomtree tr | -5,584,210 |
| leonardo drs inc | -1,303,580 |
| ishares tr | -704,594 |
| ishares tr | -1,346,910 |
WJ Wealth Management, LLC got rid off the above stocks
Sector Distribution
WJ Wealth Management, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 6.6 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
WJ Wealth Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 10.1% of the stocks held by WJ Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 10.1 |
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 68 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WJ Wealth Management, LLC last quarter.
Last Reported on: 25 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 5,970 | 1,614,110 | reduced | -50.88 | ||
| AAXJ | ishares tr | 0.28 | 6,049 | 644,460 | reduced | -51.98 | ||
| AAXJ | ishares tr | 0.17 | 2,700 | 376,731 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.44 | 8,715 | 1,003,100 | reduced | -32.75 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.68 | 9,924 | 1,539,210 | added | 71.22 | ||
| AFK | vaneck etf trust | 0.30 | 1,896 | 688,286 | reduced | -50.00 | ||
| AFTY | pacer fds tr | 2.64 | 164,468 | 6,012,950 | reduced | -2.87 | ||
| AGGH | simplify exchange traded fun | 0.98 | 48,919 | 2,234,400 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.62 | 10,573 | 1,403,780 | reduced | -50.71 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.15 | 10,686 | 2,609,740 | reduced | -50.73 | ||
| AOA | ishares tr | 2.54 | 20,323 | 5,778,090 | reduced | -31.85 | ||
| ARKF | ark etf tr | 0.66 | 47,661 | 1,494,650 | added | 159 | ||