DOSSIER · 13F-HR · Q1 2026

WJ Wealth Management, LLC

WJ Wealth's family office based in London, UK $214M in tracked AUM across 70 positions as of Q1 2026.

WW
WJ Wealth·London, UK·Family Office
CIK 0001801674 · last filed Mar 31, 2026
Total AUM
$214M
11.0%
vs prior
Holdings
70
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of WJ Wealth Management, LLC 13F Filing
Portfolio Overview

WJ Wealth Management, LLC reported a significant restructuring of its portfolio for the period ending September 30, 2025. The total portfolio value decreased sharply by 51.6%, dropping from $316.79M to $153.46M. This reduction is not solely attributable to market performance but is largely driven by a massive turnover in holdings. The manager reduced the total number of positions and executed a st...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$22M435K10.3%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$17M409K8.1%
03
FLXR
TCW ETF TRUST
$17M428K7.9%
04
BINC
BLACKROCK ETF TRUST II
$11M220K5.4%
05
DFLV
DIMENSIONAL ETF TRUST
$9M239K4.0%
06
GLTR
ABRDN PRECIOUS METALS BASKET
$8M39K4.0%
07
SHLD
GLOBAL X FDS
$8M119K3.9%
08
NVDA
NVIDIA CORPORATION
$8M47K3.8%
09
QQQ
INVESCO QQQ TR
$8M14K3.8%
10
SPMO
INVESCO EXCH TRADED FD TR II
$8M67K3.5%

Filing history

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