--- title: "Wealth Manager Sheds $9.2 Million Worth of ETF, According to Latest SEC Filing" type: "News" locale: "en" url: "https://longbridge.com/en/news/284788551.md" description: "WJ Wealth Management, LLC sold 311,686 shares of Harbor Long-Term Growers ETF (WINN) for approximately $9.24 million, as disclosed in a recent SEC filing. The sale reduced the fund's position value by $9.80 million, now representing only 0.42% of its assets under management. Despite a strong performance with a 25.3% increase over the past year, the fund's expense ratio of 0.57% may deter cost-sensitive investors. The fund focuses on U.S. equities with high growth potential, including major tech stocks." datetime: "2026-04-30T14:05:15.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/284788551.md) - [en](https://longbridge.com/en/news/284788551.md) - [zh-HK](https://longbridge.com/zh-HK/news/284788551.md) --- # Wealth Manager Sheds $9.2 Million Worth of ETF, According to Latest SEC Filing ## Key Points - Sold 311,686 shares of Harbor Long-Term Growers ETF, with an estimated trade value of $9.24 million based on quarterly average price - Quarter-end position value fell by $9.80 million, reflecting both share sales and changes in the stock’s price - Transaction accounted for 4.33% of WJ Wealth Management's 13F reportable assets under management (AUM) - Post-trade stake: 32,096 shares valued at $889,976 - The position now represents 0.42% of fund AUM, placing it outside the fund's top five holdings - 10 stocks we like better than Harbor ETF Trust - Harbor Long-Term Growers ETF › On April 28, 2026, WJ Wealth Management, LLC disclosed in a U.S. Securities and Exchange Commission (SEC) filing that it sold 311,686 shares of **Harbor Long-Term Growers ETF** (NYSE:WINN), an estimated $9.24 million transaction based on the quarterly average price. ## What happened According to a recent SEC filing dated April 28, 2026, WJ Wealth Management, LLC sold 311,686 shares of Harbor Long-Term Growers ETF during the first quarter. The sale’s estimated value was $9.24 million, based on the mean closing price for the quarter. The quarter-end value of the position decreased by $9.80 million, reflecting both the share reduction and price changes. ## What else to know Following the sale, WINN now accounts for 0.42% of WJ Wealth Management’s reportable U.S. equity assets. Top holdings after the filing: - NYSEMKT: JPST: $22.03 million (10.3% of AUM) - NYSEMKT: CGDV: $17.39 million (8.1% of AUM) - NYSE: FLXR: $16.81 million (7.9% of AUM) - NYSEMKT: BINC: $11.44 million (5.4% of AUM) - NYSEMKT: DFLV: $8.52 million (4.0% of AUM) As of April 28, 2026, WINN shares were priced at $31.33, up 25.3% over the past year, trailing the S&P 500 by 3.8 percentage points. ## ETF overview Metric Value AUM $1.098 Billion Price (as of market close April 28, 2026) $31.33 One-year total return 25.32% Exchange NYSE ## ETF snapshot - The investment strategy focuses on U.S. equities with above-average long-term growth prospects, with up to 20% allocated to foreign issuers, including emerging markets. - The underlying portfolio is primarily composed of common and preferred stocks, reflecting a non-diversified structure designed to capture concentrated growth opportunities. - Fund structure is an ETF, offering liquidity and transparency. Harbor Long-Term Growers ETF seeks capital appreciation by investing in a select portfolio of growth-oriented equities, primarily in the United States. The fund leverages active management to identify companies with superior long-term growth potential, while maintaining flexibility to invest in international markets. Its non-diversified approach provides focused exposure to high-conviction holdings, aiming to outperform broad-market benchmarks over time. ## What this transaction means for investors WJ Wealth Management, an investment advisor based in Arizona, recently sold $9.2 million worth of Harbor Long-Term Growers ETF (WINN) during the first quarter (the three months ending on March 31, 2026). Here are some key takeaways for investors. First, there’s WINN’s performance. Shares of this fund have advanced by 92% over the last three years, equating to a compound annual growth rate (CAGR) of 24.2%. That’s better than the benchmark S&P 500 index, which has generated a total return of 78% over the same period, with a CAGR of 21.1%. Turning to fees, WINN has an expense ratio of 0.57%, which is slightly above average across the entire universe of ETFs. However, since WINN is actively managed, higher fees are part of the package. As for holdings, the fund is loaded with big tech stalwarts like **Nvidia**, **Amazon**, **Apple**, and **Alphabet**. Indeed, Magnificent Seven stocks make up 49% of the fund’s overall holdings. All in all, WINN is a fund many investors will want to consider. Its excellent performance will undoubtedly appeal to many, particularly growth investors. However, its 0.57% expense ratio may put it out of reach for extremely cost-conscious investors. ## Should you buy stock in Harbor ETF Trust - Harbor Long-Term Growers ETF right now? Before you buy stock in Harbor ETF Trust - Harbor Long-Term Growers ETF, consider this: The _Motley Fool Stock Advisor_ analyst team just identified what they believe are the **10 best stocks** for investors to buy now… and Harbor ETF Trust - Harbor Long-Term Growers ETF wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when **Netflix** made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, **you’d have $496,797**!\* Or when **Nvidia** made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, **you’d have $1,282,815**!\* Now, it’s worth noting _Stock Advisor’s_ total average return is 979% — a market-crushing outperformance compared to 200% for the S&P 500. **Don't miss the latest top 10 list, available with _Stock Advisor_, and join an investing community built by individual investors for individual investors.** See the 10 stocks » _\*Stock Advisor returns as of April 30, 2026._ _Jake Lerch has positions in Alphabet, Amazon, and Nvidia. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, and Nvidia. The Motley Fool has a disclosure policy._ The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. ### Related Stocks - [WINN.US](https://longbridge.com/en/quote/WINN.US.md) - [JPST.US](https://longbridge.com/en/quote/JPST.US.md) - [CGDV.US](https://longbridge.com/en/quote/CGDV.US.md) - [FLXR.US](https://longbridge.com/en/quote/FLXR.US.md) - [BINC.US](https://longbridge.com/en/quote/BINC.US.md) - [DFLV.US](https://longbridge.com/en/quote/DFLV.US.md) - [.SPX.US](https://longbridge.com/en/quote/.SPX.US.md) - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [AMZN.US](https://longbridge.com/en/quote/AMZN.US.md) - [AAPL.US](https://longbridge.com/en/quote/AAPL.US.md) - [GOOGL.US](https://longbridge.com/en/quote/GOOGL.US.md) - [GOOG.US](https://longbridge.com/en/quote/GOOG.US.md) - [NFLX.US](https://longbridge.com/en/quote/NFLX.US.md) - [MEDI.US](https://longbridge.com/en/quote/MEDI.US.md) - [HAPI.US](https://longbridge.com/en/quote/HAPI.US.md) - [NVD.DE](https://longbridge.com/en/quote/NVD.DE.md) ## Related News & Research - [FDVV vs. HDV: Which dividend stock ETF is a better buy?](https://longbridge.com/en/news/286652109.md) - [FORD ANNOUNCED THE TERMINATION OF A $6.6 BILLION CAPITAL CONTRIBUTION REQUIREMENT TO BOSK, AS PER SEC FILING.](https://longbridge.com/en/news/287208091.md) - [$100 Invested In iShares S&P 500 Growth ETF 20 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/286800978.md) - [New Core Equity ETF Drops As Low-Cost Active Funds Become Wall Street's New Obsession](https://longbridge.com/en/news/287253853.md) - [$1000 Invested In Vanguard S&P 500 Growth ETF 15 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/286797286.md)