We are live on ! Find out more
WI

WJ Interests Portfolio holdings

AUM $259M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+19.62%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.74M
Cap. Flow
+$9.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
96.4%
Holding
23
New
7
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$6.38M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.67M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.46M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$10.4M
2
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
+$262K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$35.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Financials 1.01%
3 Technology 0.49%
4 Consumer Staples 0.2%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$41.3M 19.19%
355,818
+33,239
+10% +$3.98M
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$38.6M 17.96%
1,648,630
+267,464
+19% +$6.38M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$504M
$28.4M 13.21%
747,918
+39,044
+6% +$1.46M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$27.4M 12.73%
603,926
-219,901
-27% -$10.4M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.6M 8.21%
293,247
-583
-0.2% -$35.1K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$16M 7.44%
183,432
+3,004
+2% +$282K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.6B
$16M 7.43%
244,937
+24,638
+11% +$1.67M
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
$13.7M 6.38%
450,123
-8,252
-2% -$262K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.23M 1.97%
42,029
+22,987
+121% +$2.31M
RFIX
10
Simplify Bond Bull ETF
RFIX
$43.5M
$4.07M 1.89%
76,160
+4,895
+7% +$255K
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$2.85M 1.32%
128,841
+36,448
+39% +$871K
JPM icon
12
JPMorgan Chase
JPM
$953B
$858K 0.4%
3,498
– –
STEL
13
DELISTED
Stellar Bancorp
STEL
$761K 0.35%
+27,501
New +$775K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$447K 0.21%
1,690
– –
IBM icon
15
IBM
IBM
$221B
$423K 0.2%
+1,700
New +$416K
WMT icon
16
Walmart Inc
WMT
$850B
$421K 0.2%
+4,800
New +$450K
MSFT icon
17
Microsoft
MSFT
$3.71T
$419K 0.19%
1,115
+118
+12% +$48.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.15%
+604
New +$294K
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$2.81B
$293K 0.14%
+11,215
New +$295K
BNL icon
20
Broadstone Net Lease
BNL
$3.99B
$270K 0.13%
+15,864
New +$257K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$252K 0.12%
875
– –
ZION icon
22
Zions Bancorporation
ZION
$10.1B
$221K 0.1%
4,439
– –
MSTR icon
23
Strategy Inc
MSTR
$56.7B
$216K 0.1%
+750
New +$238K

Similar funds

DG
Diesslin Group Fort Worth, Texas $259M AUM
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return

WJ Interests's Q1 2025 Portfolio in Review

As of Q1 2025, WJ Interests held 23 positions worth $215M, up 3.7% from $207M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WJ Interests deployed $9.3M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Stellar Bancorp: 27,501 shares worth $761K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $10.4M trimmed.

  • WJ Interests's largest Q1 2025 buy was Stellar Bancorp: 27,501 shares worth $761K.
  • WJ Interests added most to Return Stacked Global Stocks & Bonds ETF in Q1 2025, an estimated $6.38M increase.
  • WJ Interests's biggest Q1 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $10.4M.
  • WJ Interests's ten largest holdings make up 96% of its $215M portfolio in Q1 2025.
  • WJ Interests opened 7 new positions and closed 0 in Q1 2025.
  • WJ Interests's portfolio value rose 3.7% quarter-over-quarter to $215M.

Based on WJ Interests's 13F filing for Q1 2025, filed 21 Apr 2025.