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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
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$45.3M 18.3%
1,608,082
-100,010
-6% -$2.7M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$44M 17.78%
319,408
-32,910
-9% -$4.37M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$483M
$30M 12.12%
702,092
-25,980
-4% -$1.08M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$26.8M 10.82%
497,033
-90,171
-15% -$4.67M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.2M 8.55%
212,681
+25,631
+14% +$2.48M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25B
$20.3M 8.21%
270,715
-22,829
-8% -$1.63M
ROMO icon
7
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$15M 6.05%
445,734
+4,543
+1% +$148K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$14.4M 5.8%
+160,592
New +$14M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.2B
$13.7M 5.53%
189,504
-53,258
-22% -$3.76M
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$476M
$5.49M 2.22%
207,308
+21,615
+12% +$527K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.35M 1.35%
33,243
+3,146
+10% +$316K
RSSY
12
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.6M
$2.09M 0.84%
+103,757
New +$2M
JPM icon
13
JPMorgan Chase
JPM
$904B
$1.1M 0.45%
3,498
– –
STEL
14
DELISTED
Stellar Bancorp
STEL
$835K 0.34%
27,511
+5
+0% +$152
MSFT icon
15
Microsoft
MSFT
$2.96T
$578K 0.23%
1,115
– –
WMT icon
16
Walmart Inc
WMT
$899B
$495K 0.2%
4,800
– –
IBM icon
17
IBM
IBM
$199B
$441K 0.18%
1,562
– –
VHT icon
18
Vanguard Health Care ETF
VHT
$17.9B
$439K 0.18%
1,690
– –
TXN icon
19
Texas Instruments
TXN
$263B
$371K 0.15%
2,018
– –
AAPL icon
20
Apple
AAPL
$4.78T
$354K 0.14%
+1,390
New +$314K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$311K 0.13%
875
– –
SCYB icon
22
Schwab High Yield Bond ETF
SCYB
$2.7B
$300K 0.12%
11,215
– –
BNL icon
23
Broadstone Net Lease
BNL
$4.36B
$283K 0.11%
15,864
– –
ZION icon
24
Zions Bancorporation
ZION
$10.6B
$251K 0.1%
4,439
– –
MSTR icon
25
Strategy Inc
MSTR
$36B
$242K 0.1%
750
– –
1
2

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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.