WJ Interests, LLC Portfolio Holdings
Q3 2025•25 long positions•$247.6M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.3M 18.3% | -$2.8M Sold | — 1.6M shares | 1.7M → 1.6M −$2.8M | -5.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.0M 17.78% | -$4.5M Sold | — 319.4K shares | 352.3K → 319.4K −$4.5M | -9.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $30.0M 12.12% | -$1.1M Sold | — 702.1K shares | 728.1K → 702.1K −$1.1M | -3.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.8M 10.82% | -$4.9M Sold | — 497.0K shares | 587.2K → 497.0K −$4.9M | -15.36% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.2M 8.55% | +$2.6M Bought | — 212.7K shares | 187.1K → 212.7K +$2.6M | +13.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.3M 8.21% | -$1.7M Sold | — 270.7K shares | 293.5K → 270.7K −$1.7M | -7.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.0M 6.05% | +$152.8K Bought | — 445.7K shares | 441.2K → 445.7K +$152.8K | +1.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.4M 5.8% | +$14.4M New | — 160.6K shares | 0 → 160.6K +$14.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 5.53% | -$3.8M Sold | — 189.5K shares | 242.8K → 189.5K −$3.8M | -21.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.22% | +$571.9K Bought | — 207.3K shares | 185.7K → 207.3K +$571.9K | +11.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.35% | +$316.8K Bought | — 33.2K shares | 30.1K → 33.2K +$316.8K | +10.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.843% | +$2.1M New | — 103.8K shares | 0 → 103.8K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.446% | — | 0.0% 3.5K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $834.7K 0.337% | +$151.7 Bought | 0.054% 27.5K shares | 27.5K → 27.5K +$151.7 | +0.02% | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $577.5K 0.233% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $494.7K 0.2% | — | 0.0% 4.8K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $440.7K 0.178% | — | 0.0% 1.6K shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $438.7K 0.177% | — | — 1.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $370.8K 0.15% | — | 0.0% 2.0K shares | — | — | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $353.9K 0.143% | +$353.9K Bought | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $311.0K 0.126% | — | — 875.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $299.8K 0.121% | — | — 11.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $283.5K 0.114% | — | 0.008% 15.9K shares | — | — | $3.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $251.2K 0.101% | — | 0.003% 4.4K shares | — | — | $8.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $241.7K 0.098% | — | 0.0% 750.0 shares | — | — | $91.4B Large Cap | Q1 2025 Held for 8 months |
