Core Wealth Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Core Wealth Partners’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Sell	11,230 -1,659	-13%	-$83.6K	0.24%	93
2026 Q1	$649K	Sell	12,889 -1,071	-8%	-$54K	0.3%	80
2025 Q4	$702K	Sell	13,960 -3,644	-21%	-$183K	0.32%	70
2025 Q3	$885K	Sell	17,604 -1,680	-9%	-$84.6K	0.41%	58
2025 Q2	$970K	Sell	19,284 -4,600	-19%	-$232K	0.49%	53
2025 Q1	$1.2M	Sell	23,884 -3,422	-13%	-$172K	0.7%	35
2024 Q4	$1.37M	Sell	27,306 -844	-3%	-$42.5K	0.79%	31
2024 Q3	$1.41M	Sell	28,150 -4,656	-14%	-$234K	0.86%	26
2024 Q2	$1.65M	Sell	32,806 -4,032	-11%	-$203K	1.13%	20
2024 Q1	$1.85M	Sell	36,838 -4,895	-12%	-$246K	1.4%	16
2023 Q4	$2.1M	Sell	41,733 -2,827	-6%	-$142K	1.72%	14
2023 Q3	$2.24M	Buy	44,560 +1,344	+3%	+$67.7K	2.04%	13
2023 Q2	$2.17M	Sell	43,216 -3,958	-8%	-$199K	2.01%	13
2023 Q1	$2.37M	Sell	47,174 -3,057	-6%	-$154K	2.38%	12
2022 Q4	$2.53M	Buy	+50,231	New	+$2.53M	2.85%	9

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Core Wealth Partners's USFR Position: Q2 2026 in Review

Core Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, selling an estimated $83.6K and leaving 11,230 shares worth $565K. The position accounts for 0.24% of the portfolio, ranked #93.

Core Wealth Partners first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2022. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Core Wealth Partners held 11,230 shares of WisdomTree Floating Rate Treasury Fund worth $565K as of Q2 2026.
Core Wealth Partners sold 1,659 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $83.6K.
WisdomTree Floating Rate Treasury Fund made up 0.24% of Core Wealth Partners's portfolio in Q2 2026, its #93 holding.
Core Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.53M in Q4 2022.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.