Latest WJ Interests, LLC Stock Portfolio
$259Million | No. of Holdings #22
WJ Interests, LLC Performance
2026 Q2+8.62%
YTD+8.54%
2025+16.24%
About WJ Interests, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, WJ Interests, LLC reported an equity portfolio of $259.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WJ Interests, LLC are , VEU, AEMB. The fund has invested 20.2% of it's portfolio in TIDAL TRUST II and 14.6% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off RETURN STACKED US STK AND MANAGED FUTURES stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB). WJ Interests, LLC opened new stock positions in TIDAL TRUST II, PIMCO ETF TR (BOND) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and DOUBLELINE ETF TRUST.
WJ Interests, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$259Million
as of Jul 30, 2026WJ Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Interests, LLC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust ii | 11,893,500 |
| pimco etf tr | 6,297,060 |
| wisdomtree tr | 2,730,920 |
New stocks bought by WJ Interests, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 37.66 |
| ishares tr | 17.74 |
| doubleline etf trust | 15.61 |
| strategy shs | 5.54 |
| tidal trust ii | 4.56 |
| schwab strategic tr | 2.05 |
Additions to existing portfolio by WJ Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -60.97 |
| wisdomtree tr | -55.25 |
| pimco etf tr | -43.82 |
| american centy etf tr | -24.4 |
| vanguard intl equity index f | -19.54 |
| american centy etf tr | -18.57 |
| tidal trust ii | -5.89 |
WJ Interests, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| return stacked us stk and managed futures | -6,180,420 |
WJ Interests, LLC got rid off the above stocks
Sector Distribution
WJ Interests, LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
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 | 99.2 |
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 | 99.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
tidal trust ii | 5.9 M | |
| VEU | vanguard intl equity index f | 5.1 M |
| AEMB | american centy etf tr | 3.7 M |
| AEMB | american centy etf tr | 2.6 M |
| DWMF | wisdomtree tr | 2.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| GLD | spdr gold tr | -14.4 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | -0.1 M |
| IJR | ishares tr | -0.1 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 22 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. was the most profitable stock for WJ Interests, LLC last quarter.
$259.36MTotal Value
23.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.66% | 246,306 | $22.47M 8.66% | 37.66%increased 37.66 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.82% | 210,237 | $20.29M 7.82% | 18.57%decreased 18.57 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.66% | 159,324 | $19.88M 7.66% | 24.4%decreased 24.4 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 2.43% | 116,032 | $6.30M 2.43% | Newnew position | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.74% | 18,976 | $1.91M 0.74% | 43.82%decreased 43.82 percentreduced | |
 DWMF Wisdomtree TrWisdomtree TrDWMF | 5.52% | 307,311 | $14.32M 5.52% | 55.25%decreased 55.25 percentreduced | |
DWMF Wisdomtree TrWisdomtree TrDWMF | 4.39% | 192,789 | $11.38M 4.39% | 60.97%decreased 60.97 percentreduced | |
DWMF Wisdomtree TrWisdomtree TrDWMF | 1.05% | 59,221 | $2.73M 1.05% | Newnew position | |
 FIVR Strategy ShsStrategy ShsFIVR | 6.19% | 475,502 | $16.05M 6.19% | 5.54%increased 5.54 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.12% | 11,445 | $299.6K 0.12% | 2.05%increased 2.05 percentadded | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.12% | 875 | $322.3K 0.12% | 0%unchanged 0 percentunchanged | |
 International Business Machs WJ Interests, LLC's holding in International Business Machs over time | 0.16% | 1,462 | $411.1K 0.16% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 6.96% | 208,859 | $18.05M 6.96% | 17.74%increased 17.74 percentadded | |
 Jpmorgan Chase & Co WJ Interests, LLC's holding in Jpmorgan Chase & Co over time | 0.44% | 3,498 | $1.15M 0.44% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT WJ Interests, LLC's holding in Microsoft Corp over time | 0.08% | 563 | $210.0K 0.08% | 0%unchanged 0 percentunchanged | |
 VAW Vanguard World FdVanguard World FdVAW | 0.2% | 1,690 | $505.3K 0.2% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 14.64% | 241,990 | $37.98M 14.64% | 19.54%decreased 19.54 percentreduced | |
 Zions Bancorporation Natl As WJ Interests, LLC's holding in Zions Bancorporation Natl As over time | 0.12% | 4,439 | $307.1K 0.12% | 0%unchanged 0 percentunchanged | |
Ret Stckd Gl Stk Tidal Trust IiTidal Trust Ii | 20.23% | 1,705,980 | $52.48M 20.23% | 4.56%increased 4.56 percentadded | |
Secur Cr Etf Doubleline Etf TrustDoubleline Etf Trust | 6.8% | 707,494 | $17.64M 6.8% | 15.61%increased 15.61 percentadded | |