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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%

No holdings matched the selected filter criteria.

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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.