Cathy Pareto & Associates’s WisdomTree US Value Fund WTV Stock Holding History

Cathy Pareto & Associates’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	$291K	Buy	2,856 +1	+0%	+$100	0.17%	79
2026 Q1	$270K	Buy	2,855 +13	+0.5%	+$1.26K	0.18%	83
2025 Q4	$265K	Buy	2,842 +43	+2%	+$3.94K	0.18%	83
2025 Q3	$255K	Sell	2,799 -1,291	-32%	-$115K	0.19%	81
2025 Q2	$353K	Sell	4,090 -1,103	-21%	-$90K	0.29%	66
2025 Q1	$427K	Buy	5,193 +9	+0.2%	+$762	0.38%	46
2024 Q4	$433K	Buy	+5,184	New	+$437K	0.4%	47

Other funds holding WTV

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

LGW

Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Cathy Pareto & Associates's WTV Position: Q2 2026 in Review

Cathy Pareto & Associates increased its WisdomTree US Value Fund (WTV) stake by 0.04% in Q2 2026, buying an estimated $100 and bringing the position to 2,856 shares worth $291K. The position accounts for 0.17% of the portfolio, ranked #79.

Cathy Pareto & Associates first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $433K in Q4 2024. 55 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Cathy Pareto & Associates held 2,856 shares of WisdomTree US Value Fund worth $291K as of Q2 2026.
Cathy Pareto & Associates bought 1 WisdomTree US Value Fund share in Q2 2026, an estimated $100.
WisdomTree US Value Fund made up 0.17% of Cathy Pareto & Associates's portfolio in Q2 2026, its #79 holding.
Cathy Pareto & Associates first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's WisdomTree US Value Fund position peaked at $433K in Q4 2024.
55 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.