Latest WJ Wealth Management, LLC Stock Portfolio

WJ Wealth Management, LLC Performance:

2025 Q2: 55.13%YTD: 50.35%2024: 7.01%

Performance for 2025 Q2 is 55.13%, and YTD is 50.35%, and 2024 is 7.01%.

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 $316.8 Millions as of 30 Jun, 2025.

The top stock holdings of WJ Wealth Management, LLC are BBAX, CGDV, IJR. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), GLOBAL X FDS (AGNG) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). WJ Wealth Management, LLC opened new stock positions in GLOBAL X FDS (BITS), TCW ETF TRUST (NETZ) and ABRDN PRECIOUS METALS BASKET (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and CAPITAL GROUP INTERNATIONAL.

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

Our best estimate is that WJ Wealth Management, LLC made a return of 55.13% in the last quarter. In trailing 12 months, it's portfolio return was 53.42%.

New Buys

Ticker	$ Bought
global x fds	8,752,460
tcw etf trust	7,547,250
abrdn precious metals basket	6,947,330
invesco exch traded fd tr ii	2,592,130
blackrock etf trust ii	1,397,460
leonardo drs inc	1,303,580
etf ser solutions	1,189,840
ishares tr	996,072

New stocks bought by WJ Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,772
ishares tr	804
capital group international	140
tcw etf trust	52.04
ishares tr	36.05
taiwan semiconductor mfg ltd	34.41
ishares tr	21.52
ishares u s etf tr	20.46

Additions to existing portfolio by WJ Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-75.65
blackrock etf trust	-74.91
ishares tr	-71.89
ishares tr	-69.54
ishares tr	-53.32
wisdomtree tr	-39.5
ishares tr	-38.67
ishares tr	-32.21

WJ Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-19,934,500
global x fds	-4,615,420
ishares u s etf tr	-2,327,220
global x fds	-475,398
rocket lab usa inc	-181,662
arista networks inc	-573,666
blackrock etf trust	-213,046
intuitive surgical inc	-946,958

WJ Wealth Management, LLC got rid off the above stocks

Sector Distribution

WJ Wealth Management, LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Technology	8.2
Consumer Cyclical	1.7
Communication Services	1.6
Consumer Defensive	1.1

Market Cap. Distribution

WJ Wealth Management, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	11.7
LARGE-CAP	1.7

Stocks belong to which Index?

About 13% of the stocks held by WJ Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	13

Top 5 Winners (%)		%
AMPS	ishares tr	17558.8 %
AVGO	broadcom inc	60.9 %
NFLX	netflix inc	43.6 %
NVDA	nvidia corporation	43.5 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	129.5 M
NVDA	nvidia corporation	5.0 M
QQQ	invesco qqq tr	1.8 M
MSFT	microsoft corp	1.1 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
GIS	general mls inc	-13.3 %
AAPL	apple inc	-8.0 %
LLY	eli lilly & co	-5.6 %
XLB	select sector spdr tr	-2.5 %
IJR	ishares tr	-1.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
GIS	general mls inc	-0.1 M
LLY	eli lilly & co	0.0 M
XLB	select sector spdr tr	0.0 M
IJR	ishares tr	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 97 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WJ Wealth Management, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	7.63	477,120	24,180,400	reduced	-3.76
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By WJ Wealth Management, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	CGDV	capital group dividend value	5.93	475,869	18,792,000	reduced	-0.54

	IJR	ishares tr	5.89	225,209	18,660,800	added	1,772

	IBCE	ishares tr	5.32	92,229	16,861,000	reduced	-7.28

	HAPY	harbor etf trust	5.21	566,428	16,497,300	reduced	-1.44

	NVDA	nvidia corporation	4.76	95,528	15,092,600	reduced	-9.1

	QQQ	invesco qqq tr	3.81	21,899	12,080,600	reduced	-3.97

		capital group international	3.59	345,626	11,378,000	added	140

	ACWF	ishares tr	3.50	218,419	11,076,000	added	804

	NETZ	tcw etf trust	2.82	226,595	8,939,200	added	52.04

	CGW	invesco exch traded fd tr ii	2.78	78,242	8,799,900	reduced	-11.77

	BITS	global x fds	2.76	145,268	8,752,460	new

	BAB	invesco exch traded fd tr ii	2.59	36,134	8,206,210	added	1.51

	FDL	first tr exchange-traded fd	2.45	185,569	7,769,780	reduced	-31.98

	NETZ	tcw etf trust	2.38	83,700	7,547,250	new

	AOA	ishares tr	2.32	29,823	7,351,180	reduced	-4.24

	GLTR	abrdn precious metals basket	2.19	50,288	6,947,330	new

	AFTY	pacer fds tr	1.88	169,320	5,944,830	reduced	-22.65

	DMXF	ishares tr	1.84	96,682	5,837,670	added	0.96

	BGRN	ishares tr	1.81	236,575	5,741,680	reduced	-53.32