WJ Wealth Management, LLC
Long book
$213.6M
Q1 2026
Positions
70
Top-10 weight
55%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsWJ Wealth Management, LLC is a wealth-management firm allocating client money, running a $213.6M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, CAP GROUP DIVIDEND VALUE, TCW FLEXIBLE INCOME ETF, ISHARES FLEX I A ETF-USD INC, DIM US LARGE CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+3.1%
Q3 2024
+2.6%
Q4 2024
-5.4%
Q1 2025
+10.2%
Q2 2025
+7.1%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+10.0%
Sector allocation
Technology 75%
Consumer discretionary 14%
Industrials 4%
Healthcare 3%
Utilities 2%
Financials 1%
Long book by quarter
What does WJ Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 46.7K | $8.1M | 3.8% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.2% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.4K | $2.2M | 1.0% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.6% | -6.6% |
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 0.6% | -7.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 751 | $748K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 2.2K | $689K | 0.3% | +4.4% |
| LLY ELI LILLY & CO | Healthcare | 605 | $556K | 0.3% | -0.2% |
| RKLB ROCKET LAB CORP | Industrials | 7.2K | $465K | 0.2% | -1.3% |
| OKLO OKLO INC | Utilities | 9.1K | $451K | 0.2% | -12.2% |
| META META PLATFORMS INC-CLASS A | Technology | 724 | $414K | 0.2% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $411K | 0.2% | +8.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.2K | $403K | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $360K | 0.2% | +1.7% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.0K | $301K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 70 | $213.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 70 | $228.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 25, 2025 | 69 | $227.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 94 | $332.4M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 99 | $316.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 80 | $282.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 74 | $290.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 74 | $284.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 77 | $274.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 71 | $251.3M | canonical | SEC ↗ |