WJ Financial Advisors LLC
Filing Date
Global Rank
#5,799
/ 8,232
▲ 447
Top Industry
Asset Management
13.7%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed May 4, 2026 · 40d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.1%
SPY
+11.0%
Annualised alpha
-5.4%
Max drawdown
−8.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
+0.3 pts
Top 5
32.3%
−2.1 pts
Top 10
46.7%
−0.5 pts
HHI
322
Diversified−15
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.0% | $17,446,715 |
| Unclassified | 18.8% | $14,842,316 |
| Technology | 16.4% | $13,005,716 |
| Consumer Cyclical | 8.1% | $6,408,670 |
| Consumer Defensive | 8.0% | $6,340,613 |
| Energy | 6.1% | $4,817,096 |
| Healthcare | 5.6% | $4,430,329 |
| Industrials | 5.5% | $4,334,254 |
| Utilities | 4.3% | $3,394,652 |
| Communication Services | 1.9% | $1,515,732 |
| Real Estate | 1.9% | $1,512,120 |
| Basic Materials | 1.4% | $1,091,253 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | +181,900 | 444,915 | $3,238,981 | |
| STWD | Starwood Property Trust, Inc. | +9,212 | 51,337 | $884,023 | |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | +4,950 | 58,314 | $1,164,530 | |
| KMI | Kinder Morgan, Inc. | +4,597 | 40,221 | $1,348,610 | |
| MDB | MongoDB, Inc. | +3,893 | 7,420 | $1,816,193 | |
| SLRC | SLR Investment Corp. | +3,500 | 20,891 | $298,950 | |
| AMZN | Amazon Com Inc | +3,143 | 20,269 | $4,221,424 | |
| PLTR | Palantir Technologies Inc. | +2,125 | 5,944 | $869,488 | |
| MSFT | Microsoft Corp | +1,879 | 4,477 | $1,657,251 | |
| JPM | Jpmorgan Chase & Co | +1,660 | 7,517 | $2,211,200 | |
| CRM | Salesforce, Inc. | +1,300 | 4,287 | $800,254 | |
| KMB | Kimberly Clark Corp | +1,262 | 16,785 | $1,619,248 | |
| SLV | iShares Silver Trust | +1,008 | 22,211 | $1,513,457 | |
| NFLX | Netflix Inc | +979 | 7,999 | $769,103 | |
| GLD | Spdr Gold Trust | +843 | 16,620 | $7,151,419 | |
| BRK-B | Berkshire Hathaway Inc | +761 | 9,891 | $4,739,767 | |
| TYG | Tortoise Energy Infrastructure Corp | +668 | 28,581 | $1,424,762 | |
| AAPL | Apple Inc. | +506 | 21,596 | $5,480,848 | |
| RTX | RTX Corp | +495 | 2,728 | $526,231 | |
| HON | Honeywell International Inc | +495 | 3,224 | $728,720 | |
| PFE | Pfizer Inc | +456 | 11,123 | $312,333 | |
| KDP | Keurig Dr Pepper Inc. | +433 | 27,383 | $720,994 | |
| NVO | Novo Nordisk A S | +417 | 12,475 | $458,456 | |
| SO | Southern Co | +411 | 18,129 | $1,749,811 | |
| SPY | Spdr S&P 500 ETF Trust | +161 | 6,080 | $3,954,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | −4,665 | 50,348 | $504,990 | |
| ARCO | Arcos Dorados Holdings Inc. | −4,000 | 27,620 | $227,865 | |
| RVT | Royce Small-Cap Trust, Inc. | −1,500 | 77,025 | $1,278,615 | |
| ASPN | Aspen Aerogels Inc | −870 | 63,945 | $218,691 | |
| AES | Aes Corp | −715 | 76,235 | $1,074,151 | |
| CAVA | Cava Group, Inc. | −518 | 6,504 | $526,173 | |
| GLO | Clough Global Opportunities Fund | −443 | 21,248 | $118,351 | |
| ONON | On Holding AG | −369 | 7,064 | $240,317 | |
| D | Dominion Energy, Inc | −284 | 4,281 | $264,651 | |
| XOM | Exxon Mobil Corp | −270 | 3,165 | $536,973 | |
| RGLD | Royal Gold Inc | −256 | 4,288 | $1,091,253 | |
| KVUE | Kenvue Inc. | −214 | 28,377 | $489,219 | |
| KHC | Kraft Heinz Co | −190 | 9,115 | $204,996 | |
| TRGP | Targa Resources Corp. | −114 | 2,244 | $562,638 | |
| AER | AerCap Holdings N.V. | −100 | 4,170 | $572,040 | |
| WMB | Williams Companies, Inc. | −92 | 10,271 | $747,523 | |
| SNPS | Synopsys Inc | −80 | 1,203 | $476,965 | |
| GEV | GE Vernova Inc. | −54 | 731 | $638,089 | |
| GE | General Electric Co | −44 | 2,346 | $665,724 | |
| BLK | BlackRock, Inc. | −18 | 732 | $703,971 | |
| JNJ | Johnson & Johnson | −14 | 6,053 | $1,479,595 | |
| PEP | Pepsico Inc | −11 | 4,340 | $673,958 | |
| EPD | Enterprise Products Partners L.P. | −10 | 16,917 | $640,139 | |
| TRV | Travelers Companies, Inc. | −7 | 2,319 | $676,405 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5 | 1,388 | $801,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 2,183 | $209,698 | |
| No positions match the current search. | ||||
76 positions ·
$79,139,466 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 16,620 | $7,151,419 | 9.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,596 | $5,480,848 | 6.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,891 | $4,739,767 | 5.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,269 | $4,221,424 | 5.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,080 | $3,954,067 | 5.00% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 444,915 | $3,238,981 | 4.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,401 | $2,392,428 | 3.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,517 | $2,211,200 | 2.79% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 7,420 | $1,816,193 | 2.29% | |
| SO |
Southern Co
Utilities
|
Added | 18,129 | $1,749,811 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,477 | $1,657,251 | 2.09% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 16,785 | $1,619,248 | 2.05% | |
| SLV |
iShares Silver Trust
|
Added | 22,211 | $1,513,457 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,053 | $1,479,595 | 1.87% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Added | 28,581 | $1,424,762 | 1.80% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 2,306 | $1,422,248 | 1.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 40,221 | $1,348,610 | 1.70% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 77,025 | $1,278,615 | 1.62% | |
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 58,314 | $1,164,530 | 1.47% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 4,288 | $1,091,253 | 1.38% | |
| AES |
Aes Corp
Utilities
|
Reduced | 76,235 | $1,074,151 | 1.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,390 | $984,759 | 1.24% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 51,337 | $884,023 | 1.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,944 | $869,488 | 1.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,388 | $801,125 | 1.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,287 | $800,254 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,999 | $769,103 | 0.97% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 10,271 | $747,523 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,305 | $746,629 | 0.94% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,224 | $728,720 | 0.92% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 27,383 | $720,994 | 0.91% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 732 | $703,971 | 0.89% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 1,921 | $689,235 | 0.87% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 2,319 | $676,405 | 0.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,320 | $675,387 | 0.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,340 | $673,958 | 0.85% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 865 | $668,333 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,592 | $666,653 | 0.84% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,346 | $665,724 | 0.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 16,917 | $640,139 | 0.81% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 731 | $638,089 | 0.81% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 4,170 | $572,040 | 0.72% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 2,244 | $562,638 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,211 | $546,536 | 0.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,165 | $536,973 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,728 | $526,231 | 0.66% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Reduced | 6,504 | $526,173 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,418 | $525,890 | 0.66% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 50,348 | $504,990 | 0.64% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 85,221 | $503,656 | 0.64% |