Latest WJ Wealth Management, LLC Stock Portfolio

WJ Wealth Management, LLC Performance:

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

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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.

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.

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 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 trust	8,520,740
j p morgan exchange traded f	5,930,560
invesco exch traded fd tr ii	4,960,440
capital group core equity et	3,106,650
wisdomtree tr	1,778,110
j p morgan exchange traded f	490,646
l3harris technologies inc	403,137
ishares tr	278,850

New stocks bought by WJ Wealth Management, LLC

Additions

Ticker	% Inc.
ishares u s etf tr	630
ishares tr	92.65
ssga active etf tr	55.82
ishares tr	42.86
j p morgan exchange traded f	20.14
tidal trust i	20.05
ark etf tr	13.17
micron technology inc	8.94

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.

Sector	%
Others	90.8
Technology	5.7
Communication Services	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	90.8
MEGA-CAP	8.9

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.

Index	%
Others	90.9
S&P 500	9.1

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	5,049	1,281,390	reduced	-7.34

AAXJ	ishares tr	0.28	5,577	593,951	unchanged	0.00

AAXJ	ishares tr	0.12	2,000	264,200	reduced	-25.93

ACIO	etf ser solutions	0.44	8,735	937,274	added	0.24

ACSI	tidal trust i	2.61	233,231	5,567,270	added	20.05

AFK	vaneck etf trust	0.61	9,821	1,308,060	added	0.81

AFK	vaneck etf trust	0.34	1,896	726,927	unchanged	0.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.83	32,710	1,778,110	new

ALCC	oklo inc	0.21	9,093	450,927	reduced	-12.21

AMZN	amazon com inc	1.01	10,374	2,160,600	reduced	-2.88

AOA	ishares tr	2.08	17,836	4,437,940	reduced	-12.15

ARKF	ark etf tr	0.74	53,688	1,575,750	added	13.17

AVGO	broadcom inc	0.32	2,225	688,660	added	4.41

BAB	invesco exch traded fd tr ii	2.41	21,625	5,138,640	reduced	-0.57

BAB	invesco exch traded fd tr ii	2.32	43,168	4,960,440	new

BBAX	j p morgan exchange traded f	10.31	435,278	22,029,400	added	20.14

BBAX	j p morgan exchange traded f	2.78	113,984	5,930,560	new

BBAX	j p morgan exchange traded f	0.23	10,650	490,646	new