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

USAdvisors 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 Q2	$6.15M	Sell	60,504 -11,962	-17%	-$1.2M	1.76%	17
2026 Q1	$6.76M	Buy	72,466 +3,800	+6%	+$368K	2.25%	12
2025 Q4	$6.41M	Buy	68,666 +5,983	+10%	+$549K	2.11%	12
2025 Q3	$5.7M	Buy	62,683 +3,675	+6%	+$327K	1.97%	14
2025 Q2	$5.08M	Buy	+59,008	New	+$4.82M	1.89%	14

Other funds holding WTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

USAdvisors Wealth Management's WTV Position: Q2 2026 in Review

USAdvisors Wealth Management reduced its WisdomTree US Value Fund (WTV) stake by 17% in Q2 2026, selling an estimated $1.2M and leaving 60,504 shares worth $6.15M. The position accounts for 1.76% of the portfolio, ranked #17.

USAdvisors Wealth Management first reported a position in WTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.76M in Q1 2026. 235 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

USAdvisors Wealth Management held 60,504 shares of WisdomTree US Value Fund worth $6.15M as of Q2 2026.
USAdvisors Wealth Management sold 11,962 WisdomTree US Value Fund shares in Q2 2026, an estimated $1.2M.
WisdomTree US Value Fund made up 1.76% of USAdvisors Wealth Management's portfolio in Q2 2026, its #17 holding.
USAdvisors Wealth Management first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 5 quarters since.
USAdvisors Wealth Management's WisdomTree US Value Fund position peaked at $6.76M in Q1 2026.
235 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.