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WI

WJ Interests Portfolio holdings

AUM $260M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$28M
Cap. Flow
+$28.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
94.18%
Holding
20
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$15.3M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$3.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.11M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$155K
2
IBM icon
IBM
IBM
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$44.4M 17.05%
1,631,621
+107,386
+7% +$3.07M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$41.6M 15.98%
300,756
+14,679
+5% +$2.11M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$486M
$30.2M 11.61%
686,660
+24,363
+4% +$1.11M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$25.8M 9.89%
494,002
+30,197
+7% +$1.65M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$23.3M 8.94%
210,747
+10,762
+5% +$1.18M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$20.8M 7.99%
258,181
+7,378
+3% +$613K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 5.91%
177,390
+16,919
+11% +$1.49M
DSCO
8
DoubleLine Securitized Credit ETF
DSCO
$218M
$15.2M 5.84%
+611,971
New +$15.3M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$16.9B
$14.4M 5.54%
178,928
+6,549
+4% +$531K
ROMO icon
10
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
$14.2M 5.45%
450,526
+27,257
+6% +$889K
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$6.18M 2.37%
218,544
+21,296
+11% +$631K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 1.3%
33,776
-1,541
-4% -$155K
RSSY
13
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92M
$2.59M 0.99%
116,459
+12,275
+12% +$255K
JPM icon
14
JPMorgan Chase
JPM
$907B
$1.03M 0.4%
3,498
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$460K 0.18%
1,690
– –
GLD icon
16
SPDR Gold Trust
GLD
$130B
$377K 0.14%
875
– –
IBM icon
17
IBM
IBM
$200B
$354K 0.14%
1,462
-100
-6% -$27.1K
SCYB icon
18
Schwab High Yield Bond ETF
SCYB
$2.68B
$292K 0.11%
11,215
– –
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$256K 0.1%
4,439
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$208K 0.08%
563
– –

Similar funds

LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return

WJ Interests's Q1 2026 Portfolio in Review

As of Q1 2026, WJ Interests held 20 positions worth $260M, up 12% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

WJ Interests deployed $28.7M of net new capital in Q1 2026, opening 1 new position and adding to 11 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 611,971 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.6% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $155K trimmed.

  • WJ Interests's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 611,971 shares worth $15.2M.
  • WJ Interests added most to Return Stacked Global Stocks & Bonds ETF in Q1 2026, an estimated $3.07M increase.
  • WJ Interests's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $155K.
  • WJ Interests's ten largest holdings make up 94% of its $260M portfolio in Q1 2026.
  • WJ Interests opened 1 new position and closed 0 in Q1 2026.
  • WJ Interests's portfolio value rose 12% quarter-over-quarter to $260M.

Based on WJ Interests's 13F filing for Q1 2026, filed 21 Apr 2026.