Beacon Financial Advisory’s WisdomTree US Value Fund WTV Stock Holding History

Beacon Financial Advisory’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	$489K	Sell	4,810 -421	-8%	-$42.1K	0.1%	248
2026 Q1	$496K	Sell	5,231 -270	-5%	-$26.1K	0.11%	232
2025 Q4	$513K	Buy	5,501 +209	+4%	+$19.2K	0.12%	215
2025 Q3	$482K	Sell	5,292 -355	-6%	-$31.6K	0.11%	217
2025 Q2	$488K	Sell	5,647 -1,123	-17%	-$91.7K	0.13%	205
2025 Q1	$556K	Buy	+6,770	New	+$573K	0.17%	154

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 $103B AUM 28.65% 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

Beacon Financial Advisory's WTV Position: Q2 2026 in Review

Beacon Financial Advisory reduced its WisdomTree US Value Fund (WTV) stake by 8% in Q2 2026, selling an estimated $42.1K and leaving 4,810 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #248.

Beacon Financial Advisory first reported a position in WTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $556K in Q1 2025. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Beacon Financial Advisory held 4,810 shares of WisdomTree US Value Fund worth $489K as of Q2 2026.
Beacon Financial Advisory sold 421 WisdomTree US Value Fund shares in Q2 2026, an estimated $42.1K.
WisdomTree US Value Fund made up 0.1% of Beacon Financial Advisory's portfolio in Q2 2026, its #248 holding.
Beacon Financial Advisory first reported a position in WisdomTree US Value Fund in Q1 2025 and has held it in 6 quarters since.
Beacon Financial Advisory's WisdomTree US Value Fund position peaked at $556K in Q1 2025.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.