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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
+6.8%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
95.38%
Holding
26
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$2M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$316K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.37M
3
RFIX
Simplify Bond Bull ETF
RFIX
+$3.82M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.8%
3 Consumer Staples 0.2%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFIX
26
Simplify Bond Bull ETF
RFIX
$50.1M
– –
-78,538
Closed -$3.82M
1
2

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LIM
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ICM
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WJ Interests's Q3 2025 Portfolio in Review

As of Q3 2025, WJ Interests held 26 positions worth $248M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WJ Interests's Q3 2025 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 160,592 shares worth $14.4M. The largest sale was WisdomTree US Efficient Core Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.86% a quarter earlier, followed by Technology and Consumer Staples.

  • WJ Interests's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 160,592 shares worth $14.4M.
  • WJ Interests added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.48M increase.
  • WJ Interests's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $4.67M.
  • WJ Interests fully exited Simplify Bond Bull ETF in Q3 2025, selling an estimated $3.82M.
  • WJ Interests's ten largest holdings make up 95% of its $248M portfolio in Q3 2025.
  • WJ Interests opened 3 new positions and closed 1 in Q3 2025.
  • WJ Interests's portfolio value rose 5.9% quarter-over-quarter to $248M.

Based on WJ Interests's 13F filing for Q3 2025, filed 20 Oct 2025.