Amj Financial Wealth Management Portfolio Shows Stability in Q2 2026

As of June 30, 2026, the portfolio managed by Amj Financial Wealth Management shows a total value of $415.6 million.

Sector Allocations

The allocation breakdown reveals that Unknown companies constitute approximately 35.1% of the portfolio's value, followed closely by Technology at 23.8%, Industrials at 12.3%, and Communication Services at 7.2%. Other sectors represented include Consumer Cyclical (6.7%), Financial Services (4.8%), Basic Materials (3.4%), Consumer Defensive (3.2%), Energy (3.1%), and Healthcare (0.5%).

Top Holdings by Weight

The portfolio's top holdings, based on their weight percentage, are:

• PGIM ULTRA SHORT BOND ETF (PULS) at $32.8 million, representing a portfolio allocation of 7.76%
• ISHARES 0-5 YEAR TIPS BOND ETF (STIP) at $32.6 million, accounting for 7.72%

Other significant individual holdings include:

• Industrials: Quanta Services Inc COM (PWR) valued at $16.4 million
• Technology: Corning Inc COM (GLW) and Applied Materials Inc COM (AMAT), each around $15.7 million and $15.1 million respectively
• Financial Services: Goldman Sachs Group Inc (GS) valued at $13.3 million
• Basic Materials: Newmont Corp COM (NEM) valued at $12.1 million
• Consumer Defensive: Walmart Inc COM (WMT) valued at $11.5 million
• Technology: Avago Technologies Ltd (AVGO) valued at $11.0 million

No Position Changes Observed

Notably, the portfolio indicators show that there were no changes in positions during this quarter. The holding count remains steady at 79, and all listed holdings (PULS, STIP, etc.) maintained their share counts with no percentage change from the previous period.

For more detailed information about Amj Financial Wealth Management's portfolio holdings, you can visit their profile page.