PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45K	Buy	664 +3	+0.5%	+$190	0.01%	334
2026 Q1	$38.4K	Buy	661 +1	+0.2%	+$59	0.01%	320
2025 Q4	$37.6K	Buy	660 +3	+0.5%	+$168	0.01%	333
2025 Q3	$36.8K	Buy	657 +2	+0.3%	+$108	0.01%	312
2025 Q2	$33.4K	Buy	+655	New	+$31.6K	0.01%	305

Other funds holding EES

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

CANC

Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 0.45% in Q2 2026, buying an estimated $190 and bringing the position to 664 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #334.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in EES in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold EES as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 664 shares of WisdomTree US SmallCap Earnings Fund worth $45K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 3 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $190.
WisdomTree US SmallCap Earnings Fund made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #334 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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