Schwallier Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Schwallier Wealth Management’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,755	Closed	-$211K	–	55
2025 Q3	$211K	Sell	4,755 -13,996	-75%	-$613K	0.13%	48
2025 Q2	$818K	Sell	18,751 -29,537	-61%	-$1.27M	0.5%	21
2025 Q1	$2.1M	Sell	48,288 -210,818	-81%	-$9.1M	1.55%	14
2024 Q4	$11.1M	Buy	259,106 +5,834	+2%	+$255K	8.46%	5
2024 Q3	$11.3M	Buy	253,272 +12,322	+5%	+$544K	8.1%	5
2024 Q2	$10.4M	Buy	240,950 +15,139	+7%	+$648K	8.41%	4
2024 Q1	$9.8M	Sell	225,811 -40,753	-15%	-$1.77M	7.9%	6
2023 Q4	$11.7M	Buy	+266,564	New	+$11.2M	9.73%	3

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Schwallier Wealth Management's AGGY Position: Q4 2025 in Review

Schwallier Wealth Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2025, closing a stake of 4,755 shares — an estimated $211K sold.

Schwallier Wealth Management first reported a position in AGGY in Q4 2023 and held it in 8 quarters. The position peaked at $11.7M in Q4 2023. 170 funds tracked by Wall St. Rank hold AGGY as of Q4 2025.

Schwallier Wealth Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2025 after selling out during the quarter.
Schwallier Wealth Management sold 4,755 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2025, an estimated $211K.
Schwallier Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2023 and held it in 8 quarters.
Schwallier Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $11.7M in Q4 2023.
170 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2025.

Based on Schwallier Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.