Latest WJ Interests, LLC Stock Portfolio
$277Million | No. of Holdings #23
WJ Interests, LLC Performance
2026 Q3-1.76%
YTD+6.63%
2025+16.24%
About WJ Interests, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WJ Interests, LLC reported an equity portfolio of $277.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WJ Interests, LLC are , VEU, AEMB. The fund has invested 18.5% of it's portfolio in TIDAL TRUST II and 14% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> They significantly reduced their stock positions in WISDOMTREE TR (DWMF). WJ Interests, LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR (AEMB) and DOUBLELINE ETF TRUST.
WJ Interests, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$277Million
as of Oct 14, 2026WJ Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Interests, LLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| prosperity bancshares inc | 539,479 |
New stocks bought by WJ Interests, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 864 |
| pimco etf tr | 12.89 |
| american centy etf tr | 4.61 |
| doubleline etf trust | 4.03 |
| tidal trust ii | 3.63 |
| american centy etf tr | 3.41 |
| american centy etf tr | 3.37 |
| wisdomtree tr | 3.36 |
Additions to existing portfolio by WJ Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -1.84 |
WJ Interests, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by WJ Interests, LLC
Sector Distribution
WJ Interests, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
WJ Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by WJ Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MSFT | microsoft corp | 37.5 % |
| VAW | vanguard world fd | 5.7 % |
tidal trust ii | 5.6 % | |
| GLD | spdr gold tr | 3.4 % |
tidal trust ii | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
tidal trust ii | 0.7 M | |
| VEU | vanguard intl equity index f | 0.2 M |
| FIVR | strategy shs | 0.2 M |
| BOND | pimco etf tr | 0.1 M |
| MSFT | microsoft corp | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
tidal trust ii | -1.8 M | |
| IJR | ishares tr | -1.8 M |
| AEMB | american centy etf tr | -1.1 M |
| AEMB | american centy etf tr | -0.5 M |
doubleline etf trust | -0.4 M | |
WJ Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WJ Interests, LLC
WJ Interests, LLC has 23 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for WJ Interests, LLC last quarter.
$277.77MTotal Value
23.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.39% | 257,673 | $23.30M 8.39% | 4.61%increased 4.61 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.36% | 217,405 | $20.44M 7.36% | 3.41%increased 3.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.98% | 164,701 | $19.40M 6.98% | 3.37%increased 3.37 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 6.62% | 182,992 | $18.40M 6.62% | 864.33%increased 864.33 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 2.6% | 130,989 | $7.21M 2.6% | 12.89%increased 12.89 percentadded | |
 DWMF Wisdomtree TrWisdomtree TrDWMF | 4.98% | 301,661 | $13.85M 4.98% | 1.84%decreased 1.84 percentreduced | |
DWMF Wisdomtree TrWisdomtree TrDWMF | 4.11% | 195,199 | $11.41M 4.11% | 1.25%increased 1.25 percentadded | |
DWMF Wisdomtree TrWisdomtree TrDWMF | 1.03% | 61,210 | $2.87M 1.03% | 3.36%increased 3.36 percentadded | |
 FIVR Strategy ShsStrategy ShsFIVR | 5.95% | 483,827 | $16.53M 5.95% | 1.75%increased 1.75 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.1% | 11,445 | $288.9K 0.1% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.12% | 875 | $333.2K 0.12% | 0%unchanged 0 percentunchanged | |
 International Business Machs WJ Interests, LLC's holding in International Business Machs over time | 0.12% | 1,462 | $321.5K 0.12% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 6% | 214,163 | $16.66M 6% | 2.54%increased 2.54 percentadded | |
 Jpmorgan Chase & Co WJ Interests, LLC's holding in Jpmorgan Chase & Co over time | 0.42% | 3,498 | $1.16M 0.42% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT WJ Interests, LLC's holding in Microsoft Corp over time | 0.1% | 563 | $288.8K 0.1% | 0%unchanged 0 percentunchanged | |
 Prosperity Bancshares Inc WJ Interests, LLC's holding in Prosperity Bancshares Inc over time | 0.19% | 8,148 | $539.5K 0.19% | Newnew position | |
 VAW Vanguard World FdVanguard World FdVAW | 0.19% | 1,690 | $534.2K 0.19% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 14.01% | 246,565 | $38.92M 14.01% | 1.89%increased 1.89 percentadded | |
 Zions Bancorporation Natl As WJ Interests, LLC's holding in Zions Bancorporation Natl As over time | 0.1% | 4,439 | $278.1K 0.1% | 0%unchanged 0 percentunchanged | |
Ret Stckd Gl Stk Tidal Trust IiTidal Trust Ii | 18.49% | 1,729,820 | $51.35M 18.49% | 1.4%increased 1.4 percentadded | |