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WI

WJ Interests Portfolio holdings

AUM $278M Turnover 4.35%
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+10.13%
3 Year Est. Return
+55.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$23.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
85.25%
Holding
23
New
1
Increased
14
Reduced
1
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPLS icon
PIMCO US Stocks PLUS Active Bond ETF
SPLS
+$822K
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$731K
5
VT icon
Vanguard Total World Stock ETF
VT
+$726K

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.07%
2 Financials 0.71%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
$51.3M 18.49%
1,729,825
+23,849
+1% +$731K
2023 Q4
11 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$38.9M 14.01%
246,565
+4,575
+2% +$726K
2022 Q2
17 quarters
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$22B
$23.3M 8.39%
257,673
+11,367
+5% +$1.05M
2022 Q4
15 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$20.4M 7.36%
217,405
+7,168
+3% +$667K
2022 Q2
17 quarters
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31B
$19.4M 6.98%
164,701
+5,377
+3% +$671K
2023 Q1
14 quarters
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$18.4M 6.62%
182,992
+164,016
+864% +$16.5M
2022 Q2
17 quarters
DSCO icon
7
DoubleLine Securitized Credit ETF
DSCO
$241M
$18M 6.46%
736,003
+28,509
+4% +$705K
2026 Q1
2 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$16.7M 6%
214,163
+5,304
+3% +$437K
2025 Q3
4 quarters
ROMO icon
9
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$16.5M 5.95%
483,827
+8,325
+2% +$286K
2022 Q2
17 quarters
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$477M
$13.8M 4.99%
301,661
-5,650
-2% -$268K
2022 Q2
17 quarters
RSIT icon
11
Return Stacked International Stocks & Managed Futures ETF
RSIT
$66.8M
$12.8M 4.6%
588,123
+9,646
+2% +$203K
2026 Q2
1 quarter
NTSX icon
12
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$11.4M 4.11%
195,199
+2,410
+1% +$143K
2022 Q2
17 quarters
SPLS icon
13
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.4M
$7.21M 2.6%
130,989
+14,957
+13% +$822K
2026 Q2
1 quarter
RSSY icon
14
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$103M
$2.97M 1.07%
113,572
+3,978
+4% +$102K
2025 Q3
4 quarters
NTSD icon
15
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$44.4M
$2.87M 1.03%
61,210
+1,989
+3% +$93.9K
2026 Q2
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$886B
$1.16M 0.42%
3,498
– –
2024 Q2
9 quarters
PB icon
17
Prosperity Bancshares
PB
$8.08B
$539K 0.19%
+8,148
New +$588K
2026 Q3
0 quarters
VHT icon
18
Vanguard Health Care ETF
VHT
$19.7B
$534K 0.19%
1,690
– –
2024 Q2
9 quarters
GLD icon
19
SPDR Gold Trust
GLD
$140B
$333K 0.12%
875
– –
2024 Q3
8 quarters
IBM icon
20
IBM
IBM
$223B
$322K 0.12%
1,462
– –
2025 Q1
6 quarters
SCYB icon
21
Schwab High Yield Bond ETF
SCYB
$2.76B
$289K 0.1%
11,445
– –
2025 Q1
6 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$289K 0.1%
563
– –
2022 Q2
17 quarters
ZION icon
23
Zions Bancorporation
ZION
$9.22B
$278K 0.1%
4,439
– –
2024 Q3
8 quarters

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WJ Interests's Q3 2026 Portfolio in Review

As of Q3 2026, WJ Interests held 23 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

WJ Interests deployed $23.5M of net new capital in Q3 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Prosperity Bancshares: 8,148 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree International Efficient Core Fund, an estimated $268K trimmed.

  • WJ Interests's largest Q3 2026 buy was Prosperity Bancshares: 8,148 shares worth $539K.
  • WJ Interests added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $16.5M increase.
  • WJ Interests's biggest Q3 2026 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $268K.
  • WJ Interests's ten largest holdings make up 85% of its $278M portfolio in Q3 2026.
  • WJ Interests opened 1 new position and closed 0 in Q3 2026.
  • WJ Interests's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on WJ Interests's 13F filing for Q3 2026, filed 14 Oct 2026.