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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
+9.11%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
-$489K
Cap. Flow %
-0.21%
Top 10 Hldgs %
96.37%
Holding
24
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.43M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.21M
3
TXN icon
Texas Instruments
TXN
+$358K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$312K
5
RFIX
Simplify Bond Bull ETF
RFIX
+$118K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$777K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$773K
4
VT icon
Vanguard Total World Stock ETF
VT
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Technology 0.74%
3 Consumer Staples 0.2%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.7B
$45.3M 19.37%
352,318
-3,500
-1% -$419K
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$44.8M 19.15%
1,708,092
+59,462
+4% +$1.43M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$482M
$29.8M 12.77%
728,072
-19,846
-3% -$777K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$29.4M 12.57%
587,204
-16,722
-3% -$773K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$20.1M 8.61%
293,544
+297
+0.1% +$18.7K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17M 7.29%
187,050
+3,618
+2% +$312K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.2B
$16.6M 7.08%
242,762
-2,175
-0.9% -$140K
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$14.1M 6.04%
441,191
-8,932
-2% -$275K
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$475M
$4.33M 1.85%
185,693
+56,852
+44% +$1.21M
RFIX
10
Simplify Bond Bull ETF
RFIX
$49.6M
$3.82M 1.63%
78,538
+2,378
+3% +$118K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.03M 1.29%
30,097
-11,932
-28% -$1.2M
JPM icon
12
JPMorgan Chase
JPM
$902B
$1.01M 0.43%
3,498
– –
STEL
13
DELISTED
Stellar Bancorp
STEL
$770K 0.33%
27,506
+5
+0% +$133
MSFT icon
14
Microsoft
MSFT
$2.99T
$555K 0.24%
1,115
– –
WMT icon
15
Walmart Inc
WMT
$895B
$469K 0.2%
4,800
– –
IBM icon
16
IBM
IBM
$203B
$460K 0.2%
1,562
-138
-8% -$35.6K
VHT icon
17
Vanguard Health Care ETF
VHT
$17.9B
$420K 0.18%
1,690
– –
TXN icon
18
Texas Instruments
TXN
$262B
$419K 0.18%
+2,018
New +$358K
MSTR icon
19
Strategy Inc
MSTR
$36.2B
$303K 0.13%
750
– –
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$2.7B
$298K 0.13%
11,215
– –
GLD icon
21
SPDR Gold Trust
GLD
$129B
$267K 0.11%
875
– –
BNL icon
22
Broadstone Net Lease
BNL
$4.36B
$255K 0.11%
15,864
– –
ZION icon
23
Zions Bancorporation
ZION
$10.5B
$231K 0.1%
4,439
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-604
Closed -$322K

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WJ Interests's Q2 2025 Portfolio in Review

As of Q2 2025, WJ Interests held 24 positions worth $234M, up 8.7% from $215M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WJ Interests's Q2 2025 filing shows 1 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 2,018 shares worth $419K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

  • WJ Interests's largest Q2 2025 buy was Texas Instruments: 2,018 shares worth $419K.
  • WJ Interests added most to Return Stacked Global Stocks & Bonds ETF in Q2 2025, an estimated $1.43M increase.
  • WJ Interests's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.2M.
  • WJ Interests fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $322K.
  • WJ Interests's ten largest holdings make up 96% of its $234M portfolio in Q2 2025.
  • WJ Interests opened 1 new position and closed 1 in Q2 2025.
  • WJ Interests's portfolio value rose 8.7% quarter-over-quarter to $234M.

Based on WJ Interests's 13F filing for Q2 2025, filed 22 Jul 2025.