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

Avaii Wealth Management’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
Q2 		$285K Sell
2,801
-16
-0.6% -$1.6K 0.08% 145
2026
Q1 		$267K Buy
+2,817
New +$273K 0.09% 132

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avaii Wealth Management's WTV Position: Q2 2026 in Review

Avaii Wealth Management reduced its WisdomTree US Value Fund (WTV) stake by 0.57% in Q2 2026, selling an estimated $1.6K and leaving 2,801 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #145.

Avaii Wealth Management first reported a position in WTV in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Avaii Wealth Management held 2,801 shares of WisdomTree US Value Fund worth $285K as of Q2 2026.
  • Avaii Wealth Management sold 16 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.6K.
  • WisdomTree US Value Fund made up 0.08% of Avaii Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Avaii Wealth Management first reported a position in WisdomTree US Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.