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

PMG 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	$3.8M	Buy	40,162 +1,606	+4%	+$156K	2.74%	15
2025 Q4	$3.6M	Buy	38,556 +2,440	+7%	+$224K	2.64%	13
2025 Q3	$3.28M	Buy	36,116 +1,073	+3%	+$95.6K	2.5%	14
2025 Q2	$3.03M	Buy	35,043 +3,827	+12%	+$312K	2.5%	13
2025 Q1	$2.57M	Sell	31,216 -36	-0.1%	-$3.05K	2.72%	12
2024 Q4	$2.61M	Buy	+31,252	New	+$2.63M	2.38%	16

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

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

PMG Wealth Management increased its WisdomTree US Value Fund (WTV) stake by 4.2% in Q1 2026, buying an estimated $156K and bringing the position to 40,162 shares worth $3.8M. The position accounts for 2.74% of the portfolio, ranked #15.

PMG Wealth Management first reported a position in WTV in Q4 2024 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

PMG Wealth Management held 40,162 shares of WisdomTree US Value Fund worth $3.8M as of Q1 2026.
PMG Wealth Management bought 1,606 WisdomTree US Value Fund shares in Q1 2026, an estimated $156K.
WisdomTree US Value Fund made up 2.74% of PMG Wealth Management's portfolio in Q1 2026, its #15 holding.
PMG Wealth Management first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 6 quarters since.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.