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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
+1.36%
1 Year Est. Return
+18.18%
3 Year Est. Return
+40%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$15.2M
Cap. Flow
-$18.4M
Cap. Flow %
-7.9%
Top 10 Hldgs %
96.22%
Holding
25
New
–
Increased
2
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$208K
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$8.59K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.41M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.82M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Technology 0.32%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$42.9M 18.44%
1,524,235
-83,847
-5% -$2.41M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$40.4M 17.36%
286,077
-33,331
-10% -$4.66M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$484M
$29.2M 12.56%
662,297
-39,795
-6% -$1.74M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$25.4M 10.94%
463,805
-33,228
-7% -$1.82M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20.4M 8.77%
199,985
-12,696
-6% -$1.27M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.3M 8.31%
250,803
-19,912
-7% -$1.52M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14M 6.02%
160,471
-121
-0.1% -$10.8K
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$13.4M 5.78%
423,269
-22,465
-5% -$764K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.1M 5.62%
172,379
-17,125
-9% -$1.26M
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$5.59M 2.41%
197,248
-10,060
-5% -$279K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.54M 1.52%
35,317
+2,074
+6% +$208K
RSSY
12
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$2M 0.86%
104,184
+427
+0.4% +$8.59K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.13M 0.48%
3,498
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$486K 0.21%
1,690
– –
IBM icon
15
IBM
IBM
$202B
$463K 0.2%
1,562
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$347K 0.15%
875
– –
SCYB icon
17
Schwab High Yield Bond ETF
SCYB
$2.69B
$296K 0.13%
11,215
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$272K 0.12%
563
-552
-50% -$277K
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$260K 0.11%
4,439
– –
AAPL icon
20
Apple
AAPL
$4.89T
– –
-1,390
Closed -$354K
BNL icon
21
Broadstone Net Lease
BNL
$4.29B
– –
-15,864
Closed -$283K
MSTR icon
22
Strategy Inc
MSTR
$33.5B
– –
-750
Closed -$242K
STEL
23
DELISTED
Stellar Bancorp
STEL
– –
-27,511
Closed -$835K
TXN icon
24
Texas Instruments
TXN
$255B
– –
-2,018
Closed -$371K
WMT icon
25
Walmart Inc
WMT
$871B
– –
-4,800
Closed -$495K

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WJ Interests's Q4 2025 Portfolio in Review

As of Q4 2025, WJ Interests held 25 positions worth $232M, down 6.1% from $248M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WJ Interests withdrew a net $18.4M in Q4 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Stellar Bancorp, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, WJ Interests added an estimated $208K to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • WJ Interests added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $208K increase.
  • WJ Interests's biggest Q4 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.66M.
  • WJ Interests fully exited Stellar Bancorp in Q4 2025, selling an estimated $835K.
  • WJ Interests's ten largest holdings make up 96% of its $232M portfolio in Q4 2025.
  • WJ Interests opened 0 new positions and closed 6 in Q4 2025.
  • WJ Interests's portfolio value fell 6.1% quarter-over-quarter to $232M.

Based on WJ Interests's 13F filing for Q4 2025, filed 26 Jan 2026.