WJ Interests Portfolio holdings

AUM $234M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2

This Quarter Return

-10.75%

1 Year Return

+12.26%

3 Year Return

+37.17%

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

–

Cap. Flow

+$130M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

80.13%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO	$18.1M
2	Vanguard Total World Stock ETF VT	$17M
3	WisdomTree US Efficient Core Fund NTSX	$13.4M
4	iShares National Muni Bond ETF MUB	$11.5M
5	WisdomTree International Efficient Core Fund NTSI	$9.15M

Top Sells

No sells this quarter

Sector Composition

Technology

0.22%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $27.8M	$18.1M	13.94%	+703,440	New	+$18.1M
2	2 Vanguard Total World Stock ETF VT $51.6B	$17M	13.1%	+198,954	New	+$17M
3	3 WisdomTree US Efficient Core Fund NTSX $1.23B	$13.4M	10.33%	+401,585	New	+$13.4M
4	4 iShares National Muni Bond ETF MUB $38.6B	$11.5M	8.9%	+108,437	New	+$11.5M
5	5 WisdomTree International Efficient Core Fund NTSI $425M	$9.15M	7.06%	+295,530	New	+$9.15M
6	6 iShares MSCI World ETF URTH $5.61B	$9.02M	6.96%	+84,367	New	+$9.02M
7	7 Avantis Emerging Markets Equity ETF AVEM $12B	$6.93M	5.35%	+133,277	New	+$6.93M
8	8 Simplify US Equity PLUS Downside Convexity ETF SPD $93.7M	$6.31M	4.87%	+238,436	New	+$6.31M
9	9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.8B	$6.31M	4.87%	+63,612	New	+$6.31M
10	10 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $90.2M	$6.16M	4.76%	+338,362	New	+$6.16M
11	CYA 11 DELISTED Simplify Tail Risk Strategy ETF CYA	$6.03M	4.66%	+301,231	New	+$6.03M
12	12 iShares 7-10 Year Treasury Bond ETF IEF $35.7B	$5.81M	4.48%	+56,748	New	+$5.81M
13	13 iShares MSCI USA Value Factor ETF VLUE $7.1B	$5.26M	4.06%	+58,149	New	+$5.26M
14	14 PIMCO Active Bond Exchange-Traded Fund BOND $5.81B	$4.83M	3.73%	+50,691	New	+$4.83M
15	15 iShares Core MSCI Emerging Markets ETF IEMG $102B	$3.24M	2.5%	+65,980	New	+$3.24M
16	16 SPDR Bloomberg High Yield Bond ETF JNK $8.1B	$292K	0.23%	+3,223	New	+$292K
17	17 Microsoft MSFT $3.77T	$282K	0.22%	+1,097	New	+$282K