PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Hold	1,000	–	–	0.04%	219
2026 Q1	$116K	Hold	1,000	–	–	0.03%	219
2025 Q4	$115K	Hold	1,000	–	–	0.03%	224
2025 Q3	$114K	Hold	1,000	–	–	0.04%	201
2025 Q2	$113K	Hold	1,000	–	–	0.04%	192
2025 Q1	$110K	Hold	1,000	–	–	0.04%	191
2024 Q4	$107K	Buy	+1,000	New	+$111K	0.04%	186

Other funds holding AIVL

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s AIVL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q2 2026 at 1,000 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #219.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in AIVL in Q4 2024 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,000 shares of WisdomTree US AI Enhanced Value Fund worth $131K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #219 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2024 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.