WisdomTree U.S. Value Fund (WTV)
Management Company · ARCX · Series S000015479 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$165.2M
- Quarter ending Mar 2026
- +$435.6M
- Trailing 12 months
- +$1.6B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 121 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NetApp Inc. | 64110D104 | $20.5M | 0.79 | 200,597 | EC | US |
| Duke Energy Corp | 26441C204 | $20.1M | 0.77 | 153,704 | EC | US |
| Albertsons Companies Inc. | 013091103 | $20.0M | 0.77 | 1,171,038 | EC | US |
| EOG Resources Inc. | 26875P101 | $19.9M | 0.77 | 137,617 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $19.5M | 0.75 | 964,340 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $19.4M | 0.75 | 99,186 | EC | US |
| AXIS Capital Holdings Limited | — | $19.2M | 0.74 | 189,707 | EC | BM |
| eBay Inc. | 278642103 | $19.1M | 0.74 | 210,203 | EC | US |
| General Mills, Inc. | 370334104 | $19.0M | 0.73 | 511,444 | EC | US |
| Crown Castle Inc. | 22822V101 | $18.6M | 0.72 | 228,988 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $18.6M | 0.72 | 193,002 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $18.5M | 0.71 | 155,734 | EC | US |
| The Procter & Gamble Co. | 742718109 | $18.4M | 0.71 | 127,516 | EC | US |
| Fortive Corporation | 34959J108 | $18.4M | 0.71 | 332,558 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $18.3M | 0.70 | 70,232 | EC | US |
| Global Payments Inc | 37940X102 | $18.0M | 0.69 | 267,484 | EC | US |
| Franklin Resources Inc. | 354613101 | $18.0M | 0.69 | 760,513 | EC | US |
| Avery Dennison Corporation | 053611109 | $17.9M | 0.69 | 103,642 | EC | US |
| Eversource Energy | 30040W108 | $17.8M | 0.68 | 256,322 | EC | US |
| Lineage Inc | 53566V106 | $17.7M | 0.68 | 539,089 | EC | US |
| FirstEnergy Corp. | 337932107 | $17.6M | 0.68 | 348,041 | EC | US |
| Capital One Financial Corp. | 14040H105 | $17.0M | 0.65 | 92,959 | EC | US |
| Renaissancere Holdings Ltd. | — | $16.9M | 0.65 | 57,005 | EC | BM |
| Phillips 66 | 718546104 | $16.8M | 0.65 | 92,459 | EC | US |
| Brunswick Corporation | 117043109 | $16.6M | 0.64 | 228,029 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $16.5M | 0.64 | 78,101 | EC | US |
| Smith(Ao)Corp | 831865209 | $16.5M | 0.63 | 250,147 | EC | US |
| Synchrony Financial | 87165B103 | $16.4M | 0.63 | 241,720 | EC | US |
| Middleby Corp. | 596278101 | $16.4M | 0.63 | 123,675 | EC | US |
| MGM Resorts International | 552953101 | $16.2M | 0.62 | 438,819 | EC | US |
| Valero Energy Corp. | 91913Y100 | $16.2M | 0.62 | 65,445 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $16.0M | 0.61 | 35,940 | EC | US |
| Evergy Inc | 30034W106 | $15.6M | 0.60 | 190,290 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $15.5M | 0.60 | 18,292 | EC | US |
| 3M Company | 88579Y101 | $15.5M | 0.59 | 106,386 | EC | US |
| Northern Trust Corporation | 665859104 | $15.3M | 0.59 | 109,741 | EC | US |
| UGI Corp | 902681105 | $15.3M | 0.59 | 419,763 | EC | US |
| The Gap Inc. | 364760108 | $15.0M | 0.58 | 620,161 | EC | US |
| Masco Corporation | 574599106 | $14.6M | 0.56 | 241,431 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $14.5M | 0.56 | 106,941 | EC | US |
| The Charles Schwab Corporation | 808513105 | $14.4M | 0.55 | 153,548 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $14.3M | 0.55 | 1,570,716 | EC | US |
| Snap-On Incorporated | 833034101 | $14.3M | 0.55 | 39,451 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $14.2M | 0.55 | 184,385 | EC | US |
| Apollo Global Management Inc | 03769M106 | $14.2M | 0.55 | 127,478 | EC | US |
| Carlyle Group Inc | 14316J108 | $14.2M | 0.55 | 293,490 | EC | US |
| Blackstone Inc | 09260D107 | $14.0M | 0.54 | 121,630 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $13.9M | 0.53 | 92,688 | EC | US |
| AUTOLIV INC | 052800109 | $13.8M | 0.53 | 131,526 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $13.6M | 0.52 | 297,027 | EC | US |
Page 2
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Institutional owners (13F) 244 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $329,003,436 | 18.54% | 3,234,403 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168,113,592 | 9.47% | 1,652,709 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $128,971,650 | 7.27% | 1,267,908 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $96,160,910 | 5.42% | 1,112,973 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $64,795,957 | 3.65% | 637,003 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $61,263,346 | 3.45% | 602,274 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $52,560,287 | 2.96% | 516,715 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,538,295 | 2.79% | 486,923 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,177,480 | 2.21% | 385,150 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $36,176,730 | 2.04% | 355,650 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $36,172,367 | 2.04% | 355,607 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $35,209,865 | 1.98% | 346,145 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,983,700 | 1.46% | 248,743 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $24,192,964 | 1.36% | 223,678 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $23,068,012 | 1.30% | 226,780 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $21,539,719 | 1.21% | 211,755 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,155,361 | 1.08% | 188,315 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $18,809,961 | 1.06% | 184,919 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $17,657,253 | 0.99% | 173,587 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $17,606,215 | 0.99% | 173,085 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $16,811,637 | 0.95% | 165,274 | Shares | June 30, 2026 |
| Systelligence, LLC | $16,324,738 | 0.92% | 160,487 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $16,277,969 | 0.92% | 160,028 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $15,801,224 | 0.89% | 155,340 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $15,396,964 | 0.87% | 146,722 | Shares | June 30, 2026 |
| 626 Financial, LLC | $15,057,170 | 0.85% | 148,026 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,192,250 | 0.80% | 138,691 | Shares | June 30, 2026 |
| CERTUITY, LLC | $12,559,505 | 0.71% | 123,471 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11,884,156 | 0.67% | 116,832 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $11,884,156 | 0.67% | 116,832 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,749,062 | 0.66% | 115,504 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $11,414,205 | 0.64% | 112,212 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,900,432 | 0.61% | 107,161 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $10,811,390 | 0.61% | 106,286 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,769,063 | 0.55% | 96,039 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,180,186 | 0.52% | 90,250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,615,688 | 0.49% | 84,700 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,430,327 | 0.48% | 82,878 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,269,464 | 0.47% | 80,812 | Shares | June 30, 2026 |
| CWM, LLC | $8,029,553 | 0.45% | 84,763 | Shares | March 31, 2026 |
| D.A. DAVIDSON & CO. | $7,519,753 | 0.42% | 73,926 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $7,260,570 | 0.41% | 71,378 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,146,135 | 0.40% | 70,253 | Shares | June 30, 2026 |
| Leslie Global Wealth, LLC | $7,084,696 | 0.40% | 39,649 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $6,772,721 | 0.38% | 66,582 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,753,461 | 0.38% | 66,393 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,688,483 | 0.38% | 65,754 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,535,906 | 0.37% | 64,254 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,529,846 | 0.37% | 64,194 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $6,482,916 | 0.37% | 63,733 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $5,513,218 | 0.31% | 54,200 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,512,414 | 0.31% | 54,192 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,298,443 | 0.30% | 51,778 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,925,000 | 0.28% | 48,413 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,881,431 | 0.28% | 47,989 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,612,581 | 0.26% | 45,345 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $4,458,622 | 0.25% | 43,832 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $4,457,065 | 0.25% | 43,817 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $4,409,530 | 0.25% | 43,350 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,140,884 | 0.23% | 40,709 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,903,922 | 0.22% | 38,379 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $3,861,860 | 0.22% | 37,966 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $3,859,325 | 0.22% | 37,941 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,757,232 | 0.21% | 36,937 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,727,879 | 0.21% | 45,368 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $3,706,208 | 0.21% | 36,435 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,588,507 | 0.20% | 35,278 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,571,240 | 0.20% | 35,109 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $3,442,511 | 0.19% | 33,843 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $3,363,798 | 0.19% | 36,054 | Shares | Dec. 31, 2025 |
| Santori & Peters, Inc. | $3,084,259 | 0.17% | 30,321 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,967,117 | 0.17% | 31,322 | Shares | March 31, 2026 |
| Advisor Resource Council | $2,770,443 | 0.16% | 26,801 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,742,168 | 0.15% | 26,958 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,623,430 | 0.15% | 25,791 | Shares | June 30, 2026 |
| Cooper Financial Group | $2,309,579 | 0.13% | 22,705 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,256,851 | 0.13% | 22,187 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,227,770 | 0.13% | 21,901 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,190,352 | 0.12% | 25,351 | Shares | June 30, 2025 |
| FIRST NATIONAL BANK SIOUX FALLS | $2,165,701 | 0.12% | 22,226 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $2,077,732 | 0.12% | 20,426 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $2,012,279 | 0.11% | 19,781 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,991,576 | 0.11% | 19,579 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,944,122 | 0.11% | 19,112 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,895,712 | 0.11% | 18,636 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $1,821,634 | 0.10% | 17,908 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,765,554 | 0.10% | 17,357 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,697,935 | 0.10% | 16,692 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,632,301 | 0.09% | 16,047 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,625,634 | 0.09% | 15,981 | Shares | June 30, 2026 |
| UBS Group AG | $1,619,281 | 0.09% | 15,919 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $1,557,895 | 0.09% | 15,316 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $1,553,264 | 0.09% | 15,270 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,544,923 | 0.09% | 15,188 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,538,347 | 0.09% | 14,930 | Shares | June 30, 2026 |
| MAI Capital Management | $1,519,816 | 0.09% | 14,941 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,441,372 | 0.08% | 14,170 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,425,099 | 0.08% | 14,010 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,376,577 | 0.08% | 13,533 | Shares | June 30, 2026 |
| MidAtlantic Capital Management, Inc. | $1,289,126 | 0.07% | 12,673 | Shares | June 30, 2026 |
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