U.S. Capital Wealth Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$221K	Hold	3,807	–	–	0.01%	920
2025 Q4	$217K	Hold	3,807	–	–	0.01%	906
2025 Q3	$213K	Buy	+3,807	New	+$206K	0.01%	883
2025 Q1	–	Sell	-4,277	Closed	-$231K	–	852
2024 Q4	$231K	Buy	4,277 +470	+12%	+$25.8K	0.01%	747
2024 Q3	$201K	Buy	+3,807	New	+$193K	0.01%	673
2023 Q1	–	Sell	-3,807	Closed	-$162K	–	890
2022 Q4	$162K	Buy	+3,807	New	+$165K	0.01%	652

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KFI

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's EES Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q1 2026 at 3,807 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #920.

U.S. Capital Wealth Advisors first reported a position in EES in Q4 2022 and has held it in 6 quarters since. The position peaked at $231K in Q4 2024. 165 funds tracked by Wall St. Rank hold EES as of Q1 2026.

U.S. Capital Wealth Advisors held 3,807 shares of WisdomTree US SmallCap Earnings Fund worth $221K as of Q1 2026.
U.S. Capital Wealth Advisors left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q1 2026.
WisdomTree US SmallCap Earnings Fund made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #920 holding.
U.S. Capital Wealth Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2022 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $231K in Q4 2024.
165 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.