NWMG
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National Wealth Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

National Wealth Management Group’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 		$2.38M Sell
47,288
-1,161
-2% -$58.5K 0.74% 41
2026
Q1 		$2.44M Buy
48,449
+10,825
+29% +$545K 0.91% 32
2025
Q4 		$1.89M Buy
37,624
+5,373
+17% +$270K 0.66% 35
2025
Q3 		$1.62M Buy
+32,251
New +$1.62M 0.61% 34

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
DC
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

National Wealth Management Group's USFR Position: Q2 2026 in Review

National Wealth Management Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.4% in Q2 2026, selling an estimated $58.5K and leaving 47,288 shares worth $2.38M. The position accounts for 0.74% of the portfolio, ranked #41.

National Wealth Management Group first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.44M in Q1 2026. 161 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • National Wealth Management Group held 47,288 shares of WisdomTree Floating Rate Treasury Fund worth $2.38M as of Q2 2026.
  • National Wealth Management Group sold 1,161 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $58.5K.
  • WisdomTree Floating Rate Treasury Fund made up 0.74% of National Wealth Management Group's portfolio in Q2 2026, its #41 holding.
  • National Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
  • National Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.44M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.