Willner & Heller’s WisdomTree US Value Fund WTV Stock Holding History

Willner & Heller’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	$479K	Buy	4,706 +10	+0.2%	+$999	0.3%	94
2026 Q1	$445K	Buy	4,696 +738	+19%	+$71.5K	0.33%	93
2025 Q4	$369K	Buy	3,958 +899	+29%	+$82.5K	0.27%	109
2025 Q3	$278K	Buy	3,059 +240	+9%	+$21.4K	0.21%	135
2025 Q2	$244K	Buy	2,819 +181	+7%	+$14.8K	0.21%	136
2025 Q1	$217K	Sell	2,638 -5	-0.2%	-$424	0.2%	142
2024 Q4	$221K	Buy	+2,643	New	+$223K	0.19%	143

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 $103B AUM 28.65% 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

Willner & Heller's WTV Position: Q2 2026 in Review

Willner & Heller increased its WisdomTree US Value Fund (WTV) stake by 0.21% in Q2 2026, buying an estimated $999 and bringing the position to 4,706 shares worth $479K. The position accounts for 0.3% of the portfolio, ranked #94.

Willner & Heller first reported a position in WTV in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Willner & Heller held 4,706 shares of WisdomTree US Value Fund worth $479K as of Q2 2026.
Willner & Heller bought 10 WisdomTree US Value Fund shares in Q2 2026, an estimated $999.
WisdomTree US Value Fund made up 0.3% of Willner & Heller's portfolio in Q2 2026, its #94 holding.
Willner & Heller first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.