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

Axxcess 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	$11.9M	Buy	+116,832	New	+$11.7M	0.19%	114
2026 Q1	–	Sell	-119,111	Closed	-$11.1M	–	1011
2025 Q4	$11.1M	Sell	119,111 -3,203	-3%	-$294K	0.19%	104
2025 Q3	$11.1M	Buy	122,314 +2,168	+2%	+$193K	0.24%	79
2025 Q2	$10.4M	Buy	+120,146	New	+$9.81M	0.24%	79

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in WisdomTree US Value Fund (WTV) in Q2 2026: 116,832 shares worth $11.9M. The stake represents 0.19% of the portfolio and ranks #114 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in WTV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in WTV in Q2 2025 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Axxcess Wealth Management held 116,832 shares of WisdomTree US Value Fund worth $11.9M as of Q2 2026.
WisdomTree US Value Fund was a new Axxcess Wealth Management position in Q2 2026.
WisdomTree US Value Fund made up 0.19% of Axxcess Wealth Management's portfolio in Q2 2026, its #114 holding.
Axxcess Wealth Management first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 4 quarters since.
236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.