WJ Interests, LLC

Wealth advisor Mechanical financials specialist (75%) CIK 1727642
League rank
#1734
in Wealth advisor · #4686 overall
Long book
$260.4M
Q1 2026
Positions
20
Top-10 weight
94%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
5%
of book per quarter

Strategy in plain words

auto-generated from filings

WJ Interests, LLC is a wealth-management firm allocating client money, specialised in financials (75% of the long book), running a $260.4M US long book across 20 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: RTRN STACK GLBL STK & BD ETF, VANGUARD TOT WORLD STK ETF, WISDOMTREE INTERNATIONAL EFF, WISDOMTREE US EFFICIENT CORE, AVANTIS US SMALL CAP VALUE.

Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.5%
Q3 2024
-3.2%
Q4 2024
-0.5%
Q1 2025
+9.4%
Q2 2025
+7.0%
Q3 2025
+3.1%
Q4 2025
+0.2%
Q1 2026
+10.5%

Sector allocation

Financials
70%
Technology
30%

Long book by quarter

$189.5M
Q1 2024
$200.8M
Q2 2024
$226.8M
Q3 2024
$207.3M
Q4 2024
$215.0M
Q1 2025
$233.8M
Q2 2025
$247.6M
Q3 2025
$232.4M
Q4 2025
$260.4M
Q1 2026

What does WJ Interests, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
JPM JPMORGAN CHASE & COFinancials3.5K$1.0M0.4%Held
IBM INTL BUSINESS MACHINES CORPTechnology1.5K$354K0.1%-6.4%
ZION ZIONS BANCORP NAFinancials4.4K$256K0.1%Held
MSFT MICROSOFT CORPTechnology563$208K0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 21, 202620$260.4M canonicalSEC ↗
Q4 202513F-HRJan 26, 202619$232.4M canonicalSEC ↗
Q3 202513F-HROct 20, 202525$247.6M canonicalSEC ↗
Q2 202513F-HRJul 22, 202523$233.8M canonicalSEC ↗
Q1 202513F-HRApr 21, 202523$215.0M canonicalSEC ↗
Q4 202413F-HRFeb 4, 202516$207.3M canonicalSEC ↗
Q3 202413F-HROct 21, 202421$226.8M canonicalSEC ↗
Q2 202413F-HRJul 16, 202415$200.8M canonicalSEC ↗
Q1 202413F-HRApr 10, 202412$189.5M canonicalSEC ↗