WI
WJ Interests Portfolio holdings
AUM
$278M
Turnover
4.35%
1-Year Est. Return
10.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+10.13%
3 Year Est. Return
+55.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.04M
(-0.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
23
New
3
Increased
6
Reduced
7
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked International Stocks & Managed Futures ETF
RSIT
|
+$11.9M |
| 2 |
PIMCO US Stocks PLUS Active Bond ETF
SPLS
|
+$6.08M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.7M |
| 5 |
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
+$17.6M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$17.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.97M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$6.18M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Financials | 0.56% |
| 3 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
| $52.5M | 20.23% |
1,705,976
+74,355
| +5% | +$2.23M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.6B
| $38M | 14.64% |
241,990
-58,766
| -20% | -$8.97M |
2022 Q2
16 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $22.5M | 8.66% |
246,306
+67,378
| +38% | +$5.92M |
2022 Q4
14 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $20.3M | 7.82% |
210,237
-47,944
| -19% | -$4.42M |
2022 Q2
16 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $19.9M | 7.66% |
159,324
-51,423
| -24% | -$6.13M |
2023 Q1
13 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $18M | 6.96% |
208,859
+31,469
| +18% | +$2.7M |
2025 Q3
3 quarters
|
|
7
DoubleLine Securitized Credit ETF
DSCO
$240M
| $17.6M | 6.8% |
707,494
+95,523
| +16% | +$2.37M |
2026 Q1
1 quarter
|
|
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.6M
| $16.1M | 6.19% |
475,502
+24,976
| +6% | +$828K |
2022 Q2
16 quarters
|
|
|
9
WisdomTree International Efficient Core Fund
NTSI
$474M
| $14.3M | 5.52% |
307,311
-379,349
| -55% | -$17.6M |
2022 Q2
16 quarters
|
|
|
10
Return Stacked International Stocks & Managed Futures ETF
RSIT
$68.1M
| $11.9M | 4.59% |
+578,477
| New | +$11.9M |
2026 Q2
0 quarters
|
|
|
11
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $11.4M | 4.39% |
192,789
-301,213
| -61% | -$17.3M |
2022 Q2
16 quarters
|
|
|
12
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.5M
| $6.3M | 2.43% |
+116,032
| New | +$6.08M |
2026 Q2
0 quarters
|
|
13
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $2.8M | 1.08% |
109,594
-6,865
| -6% | -$169K |
2025 Q3
3 quarters
|
|
|
14
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD
$44.5M
| $2.73M | 1.05% |
+59,221
| New | +$2.61M |
2026 Q2
0 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.91M | 0.74% |
18,976
-14,800
| -44% | -$1.49M |
2022 Q2
16 quarters
|
|
16
JPMorgan Chase
JPM
$886B
| $1.15M | 0.44% |
3,498
| – | – |
2024 Q2
8 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.5B
| $505K | 0.19% |
1,690
| – | – |
2024 Q2
8 quarters
|
|
18
IBM
IBM
$215B
| $411K | 0.16% |
1,462
| – | – |
2025 Q1
5 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $322K | 0.12% |
875
| – | – |
2024 Q3
7 quarters
|
|
20
Zions Bancorporation
ZION
$8.94B
| $307K | 0.12% |
4,439
| – | – |
2024 Q3
7 quarters
|
|
21
Schwab High Yield Bond ETF
SCYB
$2.77B
| $300K | 0.12% |
11,445
+230
| +2% | +$6.02K |
2025 Q1
5 quarters
|
|
22
Microsoft
MSFT
$3.98T
| $210K | 0.08% |
563
| – | – |
2022 Q2
16 quarters
|
|
|
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$596M
| – | – |
-218,544
| Closed | -$6.18M | – |
|
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WJ Interests's Q2 2026 Portfolio in Review
As of Q2 2026, WJ Interests held 23 positions worth $259M, down 0.4% from $260M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
WJ Interests withdrew a net $27.6M in Q2 2026, closing 1 position and reducing 7 holdings. Its most notable exit was Return Stacked US Stocks & Managed Futures ETF, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
Against the trend, WJ Interests opened a new position in Return Stacked International Stocks & Managed Futures ETF worth $11.9M.
- WJ Interests's largest Q2 2026 buy was Return Stacked International Stocks & Managed Futures ETF: 578,477 shares worth $11.9M.
- WJ Interests added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $5.92M increase.
- WJ Interests's biggest Q2 2026 reduction was WisdomTree International Efficient Core Fund, cutting an estimated $17.6M.
- WJ Interests fully exited Return Stacked US Stocks & Managed Futures ETF in Q2 2026, selling an estimated $6.18M.
- WJ Interests's ten largest holdings make up 89% of its $259M portfolio in Q2 2026.
- WJ Interests opened 3 new positions and closed 1 in Q2 2026.
- WJ Interests's portfolio value fell 0.4% quarter-over-quarter to $259M.
Based on WJ Interests's 13F filing for Q2 2026, filed 30 Jul 2026.