Modern Wealth Management’s WisdomTree US Value Fund WTV Stock Holding History

Modern Wealth Management’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 Q1	$5.4M	Sell	57,220 -7,992	-12%	-$774K	0.09%	196
2025 Q4	$6.08M	Sell	65,212 -3,631	-5%	-$333K	0.11%	167
2025 Q3	$6.27M	Buy	68,843 +2,967	+5%	+$264K	0.12%	167
2025 Q2	$5.69M	Buy	65,876 +3,362	+5%	+$274K	0.14%	147
2025 Q1	$5.14M	Buy	62,514 +313	+0.5%	+$26.5K	0.16%	120
2024 Q4	$5.2M	Sell	62,201 -6,626	-10%	-$558K	0.19%	105
2024 Q3	$5.51M	Buy	+68,827	New	+$5.2M	0.34%	57

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Modern Wealth Management's WTV Position: Q1 2026 in Review

Modern Wealth Management reduced its WisdomTree US Value Fund (WTV) stake by 12% in Q1 2026, selling an estimated $774K and leaving 57,220 shares worth $5.4M. The position accounts for 0.09% of the portfolio, ranked #196.

Modern Wealth Management first reported a position in WTV in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.27M in Q3 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Modern Wealth Management held 57,220 shares of WisdomTree US Value Fund worth $5.4M as of Q1 2026.
Modern Wealth Management sold 7,992 WisdomTree US Value Fund shares in Q1 2026, an estimated $774K.
WisdomTree US Value Fund made up 0.09% of Modern Wealth Management's portfolio in Q1 2026, its #196 holding.
Modern Wealth Management first reported a position in WisdomTree US Value Fund in Q3 2024 and has held it in 7 quarters since.
Modern Wealth Management's WisdomTree US Value Fund position peaked at $6.27M in Q3 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.