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ADG Wealth Management Group’s WisdomTree US Value Fund WTV Stock Holding History

ADG Wealth Management Group’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$230K Buy
2,426
+262
+12% +$25.4K 0.16% 37
2025
Q4 		$202K Buy
+2,164
New +$198K 0.15% 39

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADG Wealth Management Group's WTV Position: Q1 2026 in Review

ADG Wealth Management Group increased its WisdomTree US Value Fund (WTV) stake by 12% in Q1 2026, buying an estimated $25.4K and bringing the position to 2,426 shares worth $230K. The position accounts for 0.16% of the portfolio, ranked #37.

ADG Wealth Management Group first reported a position in WTV in Q4 2025 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • ADG Wealth Management Group held 2,426 shares of WisdomTree US Value Fund worth $230K as of Q1 2026.
  • ADG Wealth Management Group bought 262 WisdomTree US Value Fund shares in Q1 2026, an estimated $25.4K.
  • WisdomTree US Value Fund made up 0.16% of ADG Wealth Management Group's portfolio in Q1 2026, its #37 holding.
  • ADG Wealth Management Group first reported a position in WisdomTree US Value Fund in Q4 2025 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on ADG Wealth Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.