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Warren Street Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Warren Street Wealth Advisors’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 		$6.43M Buy
127,733
+10,917
+9% +$550K 1.44% 21
2026
Q1 		$5.88M Sell
116,816
-2,572
-2% -$130K 1.5% 20
2025
Q4 		$6.01M Buy
119,388
+13,188
+12% +$664K 1.72% 15
2025
Q3 		$5.34M Buy
106,200
+11,255
+12% +$567K 1.59% 16
2025
Q2 		$4.78M Buy
94,945
+15,096
+19% +$760K 1.57% 16
2025
Q1 		$4.02M Buy
79,849
+8,983
+13% +$453K 1.56% 16
2024
Q4 		$3.57M Sell
70,866
-1,032
-1% -$52K 1.46% 16
2024
Q3 		$3.61M Buy
71,898
+41,144
+134% +$2.07M 1.49% 17
2024
Q2 		$1.55M Sell
30,754
-6,829
-18% -$344K 0.77% 21
2024
Q1 		$1.89M Buy
37,583
+11,043
+42% +$556K 0.94% 21
2023
Q4 		$1.33M Buy
26,540
+16,987
+178% +$856K 0.76% 21
2023
Q3 		$481K Buy
+9,553
New +$481K 0.32% 44

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Warren Street Wealth Advisors's USFR Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.3% in Q2 2026, buying an estimated $550K and bringing the position to 127,733 shares worth $6.43M. The position accounts for 1.44% of the portfolio, ranked #21.

Warren Street Wealth Advisors first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. 278 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Warren Street Wealth Advisors held 127,733 shares of WisdomTree Floating Rate Treasury Fund worth $6.43M as of Q2 2026.
  • Warren Street Wealth Advisors bought 10,917 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $550K.
  • WisdomTree Floating Rate Treasury Fund made up 1.44% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #21 holding.
  • Warren Street Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
  • 278 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.