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Latest WJ Wealth Management, LLC Stock Portfolio

$253Million | No. of Holdings #79

WJ Wealth Management, LLC Performance

2026 Q2+10.22%
YTD+7.96%
2025+10.71%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, WJ Wealth Management, LLC reported an equity portfolio of $253.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WJ Wealth Management, LLC are CGDV, BBAX, NETZ. The fund has invested 7.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 7.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), VANECK ETF TRUST (AFK) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTERNATIONAL, ISHARES TR (AOA) and ABRDN PRECIOUS METALS BASKET (GLTR). WJ Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (AGNG) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and ARK ETF TR (ARKF).
WJ Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$253Million
  as of Aug 03, 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 10.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust9,182,770
global x fds7,354,230
global x fds4,773,720
putnam etf trust2,142,190
kraneshares trust1,752,800
ishares tr1,613,080
fidelity covington trust1,306,250
advanced micro devices inc553,609
New stocks bought by WJ Wealth Management, LLC

Additions

Ticker% Inc.
blackrock etf trust1,155
spdr series trust162
ark etf tr37.00
capital group core equity et26.02
ishares tr25.71
dimensional etf trust11.2
blackrock etf trust ii9.01
tidal trust i6.92
Additions to existing portfolio by WJ Wealth Management, LLC

Reductions

Ticker% Reduced
capital group international-91.75
ishares tr-44.49
abrdn precious metals basket-28.00
ishares tr-20.54
ishares tr-19.47
davis fundamental etf tr-14.63
microsoft corp-13.25
tcw etf trust-9.87
WJ Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-8,428,540
ssga active etf tr-632,066
ishares tr-278,850
j p morgan exchange traded f-490,646
vaneck etf trust-1,308,060
ishares gold tr-244,115
ge aerospace-360,105
l3harris technologies inc-403,137
WJ Wealth Management, LLC got rid off the above stocks

Sector Distribution

WJ Wealth Management, LLC has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others90.1
Technology5.9
Communication Services1.5
Consumer Cyclical1.1

Market Cap. Distribution

WJ Wealth Management, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.1
MEGA-CAP9.7

Stocks belong to which Index?

About 9% of the stocks held by WJ Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5009
Top 5 Winners (%)%
MU
micron technology inc
232.4 %
AFK
vaneck etf trust
71.1 %
rocket lab corp
57.7 %
ACIO
etf ser solutions
51.9 %
CGW
invesco exch traded fd tr ii
42.7 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
3.2 M
CGDV
capital group dividend value
2.8 M
QQQ
invesco qqq tr
2.2 M
NETZ
tcw etf trust
1.8 M
BAB
invesco exch traded fd tr ii
1.4 M
Top 5 Losers (%)%
GLTR
abrdn precious metals basket
-14.8 %
LPLA
lpl finl hldgs inc
-6.4 %
COST
costco wholesale corporation
-6.1 %
META
meta platforms inc
-1.5 %
IJR
ishares tr
-0.6 %
Top 5 Losers ($)$
GLTR
abrdn precious metals basket
-1.3 M
COST
costco wholesale corporation
0.0 M
NETZ
tcw etf trust
0.0 M
LPLA
lpl finl hldgs inc
0.0 M
BBAX
j p morgan exchange traded f
0.0 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 79 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. GLTR proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for WJ Wealth Management, LLC last quarter.

$253.41MTotal Value
88.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WJ Wealth Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WJ Wealth Management, LLC's holding in Ishares Tr over time
0.23%5,577
$593.8K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WJ Wealth Management, LLC's holding in Ishares Tr over time
0.12%2,000
$308.6K
0.12%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WJ Wealth Management, LLC's holding in Etf Ser Solutions over time
0.6%9,232
$1.53M
0.6%
increased 5.69 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
WJ Wealth Management, LLC's holding in Tidal Trust I over time
2.72%249,361
$6.89M
2.72%
increased 6.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WJ Wealth Management, LLC's holding in American Centy Etf Tr over time
0.14%3,475
$344.4K
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WJ Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.49%1,896
$1.24M
0.49%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WJ Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WJ Wealth Management, LLC's holding in Global X Fds over time
2.9%242,154
$7.35M
2.9%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WJ Wealth Management, LLC's holding in Global X Fds over time
1.88%72,759
$4.77M
1.88%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WJ Wealth Management, LLC's holding in Wisdomtree Tr over time
0.74%32,745
$1.89M
0.74%
increased 0.11 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
WJ Wealth Management, LLC's holding in Oklo Inc over time
0.18%8,533
$446.5K
0.18%
decreased 6.16 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
WJ Wealth Management, LLC's holding in Ishares Tr over time
1.14%9,901
$2.88M
1.14%
decreased 44.49 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
WJ Wealth Management, LLC's holding in Ark Etf Tr over time
0.99%73,553
$2.51M
0.99%
increased 37 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
2.6%21,727
$6.58M
2.6%
increased 0.47 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
2.32%46,073
$5.89M
2.32%
increased 6.73 percentadded