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WI

WJ Interests Portfolio holdings

AUM $259M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+19.62%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.04M
Cap. Flow
-$27.6M
Cap. Flow %
-10.63%
Top 10 Hldgs %
89.08%
Holding
23
New
3
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RSIT
Return Stacked International Stocks & Managed Futures ETF
RSIT
+$11.9M
2
SPLS
PIMCO US Stocks PLUS Active Bond ETF
SPLS
+$6.08M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.7M
5
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
+$2.61M

Top Sells

Rank Stock Value
1
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$17.6M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$17.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.97M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$6.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.2%
2 Financials 0.56%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$52.5M 20.23%
1,705,976
+74,355
+5% +$2.23M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.5B
$38M 14.64%
241,990
-58,766
-20% -$8.97M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.6B
$22.5M 8.66%
246,306
+67,378
+38% +$5.92M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$20.3M 7.82%
210,237
-47,944
-19% -$4.42M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
$19.9M 7.66%
159,324
-51,423
-24% -$6.13M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$18M 6.96%
208,859
+31,469
+18% +$2.7M
DSCO
7
DoubleLine Securitized Credit ETF
DSCO
$244M
$17.6M 6.8%
707,494
+95,523
+16% +$2.37M
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
$16.1M 6.19%
475,502
+24,976
+6% +$828K
NTSI icon
9
WisdomTree International Efficient Core Fund
NTSI
$504M
$14.3M 5.52%
307,311
-379,349
-55% -$17.6M
RSIT
10
Return Stacked International Stocks & Managed Futures ETF
RSIT
$68.5M
$11.9M 4.59%
+578,477
New +$11.9M
NTSX icon
11
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$11.4M 4.39%
192,789
-301,213
-61% -$17.3M
SPLS
12
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.9M
$6.3M 2.43%
+116,032
New +$6.08M
RSSY
13
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.8M
$2.8M 1.08%
109,594
-6,865
-6% -$169K
NTSD
14
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$45.9M
$2.73M 1.05%
+59,221
New +$2.61M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.91M 0.74%
18,976
-14,800
-44% -$1.49M
JPM icon
16
JPMorgan Chase
JPM
$952B
$1.15M 0.44%
3,498
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$505K 0.19%
1,690
– –
IBM icon
18
IBM
IBM
$221B
$411K 0.16%
1,462
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$322K 0.12%
875
– –
ZION icon
20
Zions Bancorporation
ZION
$10.1B
$307K 0.12%
4,439
– –
SCYB icon
21
Schwab High Yield Bond ETF
SCYB
$2.82B
$300K 0.12%
11,445
+230
+2% +$6.02K
MSFT icon
22
Microsoft
MSFT
$3.73T
$210K 0.08%
563
– –
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
– –
-218,544
Closed -$6.18M

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WJ Interests's Q2 2026 Portfolio in Review

As of Q2 2026, WJ Interests held 23 positions worth $259M, down 0.4% from $260M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

WJ Interests withdrew a net $27.6M in Q2 2026, closing 1 position and reducing 7 holdings. Its most notable exit was Return Stacked US Stocks & Managed Futures ETF, an estimated $6.18M position sold in full.

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

Against the trend, WJ Interests opened a new position in Return Stacked International Stocks & Managed Futures ETF worth $11.9M.

  • WJ Interests's largest Q2 2026 buy was Return Stacked International Stocks & Managed Futures ETF: 578,477 shares worth $11.9M.
  • WJ Interests added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $5.92M increase.
  • WJ Interests's biggest Q2 2026 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $17.6M.
  • WJ Interests fully exited Return Stacked US Stocks & Managed Futures ETF in Q2 2026, selling an estimated $6.18M.
  • WJ Interests's ten largest holdings make up 89% of its $259M portfolio in Q2 2026.
  • WJ Interests opened 3 new positions and closed 1 in Q2 2026.
  • WJ Interests's portfolio value fell 0.4% quarter-over-quarter to $259M.

Based on WJ Interests's 13F filing for Q2 2026, filed 30 Jul 2026.