WisdomTree U.S. Multifactor Fund (USMF)
Management Company · BATS · Series S000058010 · 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)
- -$7.5M
- Quarter ending Mar 2026
- -$10.3M
- Trailing 12 months
- -$19.5M
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 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BorgWarner Inc. | 099724106 | $1.4M | 0.40 | 25,547 | EC | US |
| Gilead Sciences Inc. | 375558103 | $1.4M | 0.39 | 9,917 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $1.4M | 0.39 | 8,367 | EC | US |
| Assurant Inc. | 04621X108 | $1.4M | 0.39 | 6,330 | EC | US |
| Merck & Co., Inc | 58933Y105 | $1.4M | 0.39 | 11,458 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.4M | 0.39 | 27,159 | EC | US |
| Snap-On Incorporated | 833034101 | $1.4M | 0.39 | 3,787 | EC | US |
| Texas Roadhouse Inc | 882681109 | $1.4M | 0.39 | 8,319 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.3M | 0.38 | 11,903 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 0.38 | 10,287 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 0.38 | 2,823 | EC | US |
| Expand Energy Corp. | 165167735 | $1.3M | 0.38 | 12,151 | EC | US |
| Exelon Corp. | 30161N101 | $1.3M | 0.38 | 27,040 | EC | US |
| National Fuel Gas Company | 636180101 | $1.3M | 0.38 | 14,044 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.3M | 0.38 | 15,433 | EC | US |
| Lockheed Martin Corporation | 539830109 | $1.3M | 0.37 | 2,171 | EC | US |
| Ensign Group Inc | 29358P101 | $1.3M | 0.37 | 6,489 | EC | US |
| Cencora Inc | 03073E105 | $1.3M | 0.37 | 4,155 | EC | US |
| NVR Inc | 62944T105 | $1.3M | 0.37 | 198 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.3M | 0.37 | 1,909 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.3M | 0.37 | 6,152 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $1.3M | 0.37 | 7,986 | EC | US |
| Pepsico Inc | 713448108 | $1.3M | 0.37 | 8,337 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $1.3M | 0.37 | 7,765 | EC | US |
| Amgen Inc. | 031162100 | $1.3M | 0.36 | 3,612 | EC | US |
| Encompass Health Corporation | 29261A100 | $1.3M | 0.36 | 12,938 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $1.2M | 0.36 | 16,202 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0.35 | 17,102 | EC | US |
| Donaldson Co Inc | 257651109 | $1.2M | 0.35 | 14,570 | EC | US |
| The Toro Company | 891092108 | $1.2M | 0.35 | 13,223 | EC | US |
| Mckesson Corp. | 58155Q103 | $1.2M | 0.35 | 1,414 | EC | US |
| Devon Energy Corporation | 25179M103 | $1.2M | 0.35 | 24,200 | EC | US |
| Hasbro Inc | 418056107 | $1.2M | 0.35 | 12,995 | EC | US |
| The Clorox Company | 189054109 | $1.2M | 0.35 | 11,671 | EC | US |
| Henry Schein, Inc. | 806407102 | $1.2M | 0.34 | 16,391 | EC | US |
| RTX Corp. | 75513E101 | $1.2M | 0.34 | 6,262 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.2M | 0.34 | 7,708 | EC | US |
| NNN REIT Inc | 637417106 | $1.2M | 0.34 | 28,418 | EC | US |
| Range Resources Corp. | 75281A109 | $1.2M | 0.34 | 26,412 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $1.2M | 0.34 | 131,399 | EC | US |
| Fortive Corporation | 34959J108 | $1.2M | 0.34 | 21,409 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $1.2M | 0.34 | 4,263 | EC | US |
| APA Corp. | 03743Q108 | $1.2M | 0.34 | 27,782 | EC | US |
| PULTEGROUP INC | 745867101 | $1.2M | 0.33 | 9,968 | EC | US |
| Toll Brothers, Inc. | 889478103 | $1.2M | 0.33 | 8,495 | EC | US |
| Incyte Corporation. | 45337C102 | $1.2M | 0.33 | 12,290 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.2M | 0.33 | 17,005 | EC | US |
| General Motors Company | 37045V100 | $1.2M | 0.33 | 15,493 | EC | US |
| Mueller Industries Inc. | 624756102 | $1.2M | 0.33 | 10,388 | EC | US |
| Molson Coors Beverage Company | 60871R209 | $1.1M | 0.33 | 26,519 | EC | US |
Page 3
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Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74,116,928 | 35.91% | 1,366,387 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $32,268,835 | 15.64% | 594,894 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $15,502,553 | 7.51% | 285,798 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,768,778 | 5.22% | 198,528 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10,437,187 | 5.06% | 192,415 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,446,475 | 2.64% | 100,409 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $5,281,948 | 2.56% | 105,302 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,023,547 | 2.43% | 92,605 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,483,150 | 2.17% | 82,649 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,258,703 | 1.58% | 60,076 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,585,711 | 1.25% | 47,669 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,018,639 | 0.98% | 37,215 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,884,170 | 0.91% | 34,736 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,811,987 | 0.88% | 33,405 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,751,558 | 0.85% | 32,290 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,675,295 | 0.81% | 30,885 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,545,887 | 0.75% | 28,500 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,531,043 | 0.74% | 29,870 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $1,430,773 | 0.69% | 26,377 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,405,111 | 0.68% | 25,904 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,321,131 | 0.64% | 24,356 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,199,255 | 0.58% | 22,109 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,181,087 | 0.57% | 21,774 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $998,576 | 0.48% | 18,582 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $950,854 | 0.46% | 17,530 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $907,160 | 0.44% | 16,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,099 | 0.44% | 16,594 | Shares | June 30, 2026 |
| Summit Financial, LLC | $843,066 | 0.41% | 15,542 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828,399 | 0.40% | 15,272 | Shares | June 30, 2026 |
| CWM, LLC | $773,194 | 0.37% | 15,658 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $771,498 | 0.37% | 14,223 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $769,756 | 0.37% | 14,191 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $751,986 | 0.36% | 13,863 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $748,428 | 0.36% | 13,798 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $740,277 | 0.36% | 13,649 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $593,463 | 0.29% | 10,941 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589,487 | 0.29% | 10,868 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $520,699 | 0.25% | 9,599 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $483,359 | 0.23% | 8,911 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $481,237 | 0.23% | 8,872 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $458,950 | 0.22% | 8,461 | Shares | June 30, 2026 |
| &PARTNERS | $429,537 | 0.21% | 7,919 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428,915 | 0.21% | 8,686 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $406,172 | 0.20% | 7,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390,850 | 0.19% | 7,205 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $334,676 | 0.16% | 6,170 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $314,981 | 0.15% | 5,807 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275,759 | 0.13% | 5,084 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274,460 | 0.13% | 5,120 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $273,900 | 0.13% | 5,048 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $269,054 | 0.13% | 4,960 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $252,932 | 0.12% | 4,742 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $244,357 | 0.12% | 4,505 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $228,147 | 0.11% | 4,206 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $207,154 | 0.10% | 3,819 | Shares | June 30, 2026 |
| RMR Wealth Builders | $200,928 | 0.10% | 3,704 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $182,009 | 0.09% | 3,355 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $133,310 | 0.06% | 2,458 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,000 | 0.05% | 2,030 | Shares | June 30, 2026 |
| FMR LLC | $94,817 | 0.05% | 1,748 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86,626 | 0.04% | 1,597 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $54,026 | 0.03% | 996 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $36,398 | 0.02% | 671 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,056 | 0.02% | 591 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $26,969 | 0.01% | 497 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26,199 | 0.01% | 483 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $9,409 | 0.00% | 185 | Shares | Dec. 31, 2024 |
| UBS Group AG | $9,384 | 0.00% | 173 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,987 | 0.00% | 101 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $4,944 | 0.00% | 92 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,682 | 0.00% | 31 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0.00% | 11,429 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 4,832 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0.00% | 3,484 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0.00% | 233 | Shares | June 30, 2026 |
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