Wealthcare Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealthcare Capital Partners’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	$32.6M	Sell	647,400 -3,898	-0.6%	-$196K	13.47%	1
2026 Q1	$32.8M	Sell	651,298 -74,513	-10%	-$3.75M	15.36%	1
2025 Q4	$36.5M	Buy	725,811 +70,396	+11%	+$3.54M	17.11%	1
2025 Q3	$32.9M	Sell	655,415 -53,064	-7%	-$2.67M	15.14%	1
2025 Q2	$35.6M	Sell	708,479 -66,548	-9%	-$3.35M	17.92%	1
2025 Q1	$39M	Buy	775,027 +752	+0.1%	+$37.9K	20.06%	1
2024 Q4	$39M	Buy	+774,275	New	+$39M	20.3%	1

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

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

SMCM

Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Wealthcare Capital Partners's USFR Position: Q2 2026 in Review

Wealthcare Capital Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.6% in Q2 2026, selling an estimated $196K and leaving 647,400 shares worth $32.6M. The position accounts for 13.47% of the portfolio, ranked #1.

Wealthcare Capital Partners first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $39M in Q1 2025. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Wealthcare Capital Partners held 647,400 shares of WisdomTree Floating Rate Treasury Fund worth $32.6M as of Q2 2026.
Wealthcare Capital Partners sold 3,898 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $196K.
WisdomTree Floating Rate Treasury Fund made up 13.47% of Wealthcare Capital Partners's portfolio in Q2 2026, its #1 holding.
Wealthcare Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Wealthcare Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $39M in Q1 2025.
306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wealthcare Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.