WJ Financial Advisors LLC Portfolio Holdings
Q3 2025•108 long positions•$103.1M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $5.6M 5.39% | +$5.6M New | — 15.6K shares | 0 → 15.6K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $5.4M 5.27% | +$5.4M New | 0.0% 21.3K shares | 0 → 21.3K +$5.4M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $4.5M 4.35% | +$4.5M New | 0.0% 8.9K shares | 0 → 8.9K +$4.5M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 3.86% | +$4.0M New | — 150.9K shares | 0 → 150.9K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.8M 3.65% | +$3.8M New | 0.0% 17.1K shares | 0 → 17.1K +$3.8M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 3.52% | +$3.6M New | — 5.4K shares | 0 → 5.4K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 3.17% | +$3.3M New | — 36.5K shares | 0 → 36.5K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 2.85% | +$2.9M New | — 92.9K shares | 0 → 92.9K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.6M 2.54% | +$2.6M New | 0.01% 8.4K shares | 0 → 8.4K +$2.6M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.99% | +$2.0M New | — 69.1K shares | 0 → 69.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.97% | +$2.0M New | — 41.0K shares | 0 → 41.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.9M 1.89% | +$1.9M New | 0.0% 8.0K shares | 0 → 8.0K +$1.9M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.9M 1.84% | +$1.9M New | 0.0% 2.0K shares | 0 → 2.0K +$1.9M | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.8M 1.79% | +$1.8M New | 0.0% 5.9K shares | 0 → 5.9K +$1.8M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.71% | +$1.8M New | — 2.4K shares | 0 → 2.4K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.7% | +$1.8M New | — 22.6K shares | 0 → 22.6K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 1.61% | +$1.7M New | — 59.3K shares | 0 → 59.3K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.6M 1.59% | +$1.6M New | 0.002% 17.3K shares | 0 → 17.3K +$1.6M | New | $104.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.33% | +$1.4M New | — 58.8K shares | 0 → 58.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.28% | +$1.3M New | 0.0% 2.5K shares | 0 → 2.5K +$1.3M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.24% | +$1.3M New | — 14.7K shares | 0 → 14.7K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 1.21% | +$1.2M New | — 150.9K shares | 0 → 150.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 1.21% | +$1.2M New | — 2.1K shares | 0 → 2.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 1.13% | +$1.2M New | 0.0% 6.3K shares | 0 → 6.3K +$1.2M | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 1.11% | +$1.1M New | — 52.7K shares | 0 → 52.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $1.1M 1.07% | +$1.1M New | 0.012% 84.0K shares | 0 → 84.0K +$1.1M | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 1.0% | +$1.0M New | — 24.0K shares | 0 → 24.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 1.0% | +$1.0M New | — 3.7K shares | 0 → 3.7K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.0M 0.978% | +$1.0M New | 0.002% 35.6K shares | 0 → 35.6K +$1.0M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.0M 0.97% | +$1.0M New | 0.027% 79.9K shares | 0 → 79.9K +$1.0M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $994.7K 0.965% | +$994.7K New | — 29.8K shares | 0 → 29.8K +$994.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $951.9K 0.923% | +$951.9K New | — 11.3K shares | 0 → 11.3K +$951.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $902.9K 0.876% | +$902.9K New | — 21.3K shares | 0 → 21.3K +$902.9K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $874.4K 0.848% | +$874.4K New | 0.0% 750.0 shares | 0 → 750.0 +$874.4K | New | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $867.8K 0.842% | +$867.8K New | — 53.8K shares | 0 → 53.8K +$867.8K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $833.2K 0.808% | +$833.2K New | 0.0% 695.0 shares | 0 → 695.0 +$833.2K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $824.0K 0.799% | +$824.0K New | 0.0% 1.1K shares | 0 → 1.1K +$824.0K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $801.0K 0.777% | +$801.0K New | — 34.1K shares | 0 → 34.1K +$801.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $760.2K 0.738% | +$760.2K New | — 2.6K shares | 0 → 2.6K +$760.2K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $758.9K 0.736% | +$758.9K New | 0.002% 29.8K shares | 0 → 29.8K +$758.9K | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $737.2K 0.715% | +$737.2K New | — 5.2K shares | 0 → 5.2K +$737.2K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $719.0K 0.697% | +$719.0K New | 0.0% 2.4K shares | 0 → 2.4K +$719.0K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $714.9K 0.694% | +$714.9K New | 0.0% 3.9K shares | 0 → 3.9K +$714.9K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $707.7K 0.687% | +$707.7K New | 0.0% 3.0K shares | 0 → 3.0K +$707.7K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $691.0K 0.67% | +$691.0K New | 0.007% 70.6K shares | 0 → 70.6K +$691.0K | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $676.1K 0.656% | +$676.1K New | 0.0% 4.8K shares | 0 → 4.8K +$676.1K | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $675.6K 0.655% | +$675.6K New | — 2.7K shares | 0 → 2.7K +$675.6K | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $661.8K 0.642% | +$661.8K New | 0.0% 1.4K shares | 0 → 1.4K +$661.8K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $658.7K 0.639% | +$658.7K New | 0.001% 10.4K shares | 0 → 10.4K +$658.7K | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $655.9K 0.636% | +$655.9K New | 0.001% 2.3K shares | 0 → 2.3K +$655.9K | New | $62.9B Large Cap | Q3 2025 Held for 2 months |
