WisdomTree Trust (WTMF)
Management Company · ARCX · Series S000026387 · View on SEC EDGAR ↗
- Net assets
- $235.1M
- Holdings
- 30
- As of
- May 31, 2026
- Top 10 holdings weight
- 96.16%
- Effective number of positions
- 1.5
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$8.2M
- Quarter ending May 2026
- +$12.3M
- Trailing 12 months
- +$46.8M
Jun 2025 – May 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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $188.7M | 80.27 | 190,000,000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $10.3M | 4.40 | 205,412 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $8.9M | 3.80 | 8,939,177 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | — | $6.7M | 2.87 | 6,746,077 | STIV | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $6.4M | 2.71 | 82,214 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $1.5M | 0.65 | 132 | DE | US |
| OSAKA SECURITIES EXCHANGE | — | $1.3M | 0.57 | 48 | DE | JP |
| CHICAGO MERCANTILE EXCHANGE | — | $774K | 0.33 | 51 | DE | US |
| EUREX DEUTSCHLAND | — | $723K | 0.31 | 277 | DE | DE |
| MONTREAL EXCHANGE INC. | — | $587K | 0.25 | 65 | DE | CA |
| NEW YORK MERCANTILE EXCHANGE | — | $348K | 0.15 | 160 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | — | $268K | 0.11 | 25 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $227K | 0.10 | 61 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | — | $199K | 0.08 | -124 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $166K | 0.07 | 145 | DCO | US |
| CME Group Inc. | — | $162K | 0.07 | 13 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $132K | 0.06 | 58 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $81K | 0.03 | 35 | DCO | US |
| ICE FUTURES EUROPE | — | $42K | 0.02 | 26 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | $18K | 0.01 | 157 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $18K | 0.01 | -106 | DIR | US |
| CME Group Inc. | — | -$11K | 0.00 | 11 | DCO | US |
| CHICAGO BOARD OF TRADE | — | -$54K | -0.02 | -104 | DIR | US |
| THE LONDON METAL EXCHANGE | — | -$69K | -0.03 | -104 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$159K | -0.07 | 43 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | — | -$185K | -0.08 | 50 | DCO | US |
| ICE FUTURES U.S. | — | -$199K | -0.08 | 236 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$323K | -0.14 | 27 | DCO | US |
| CHICAGO BOARD OF TRADE | — | -$346K | -0.15 | 209 | DCO | US |
| ICE FUTURES EUROPE | — | -$396K | -0.17 | 22 | DCO | GB |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 89 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 | $20,508,620 | 14.02% | 502,047 | Shares | June 30, 2026 |
| Tidemark, LLC | $17,664,888 | 12.08% | 432,433 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,875,888 | 8.80% | 315,199 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $12,113,626 | 8.28% | 319,746 | Shares | Sept. 30, 2025 |
| Stewardship Advisors, LLC | $11,905,242 | 8.14% | 291,438 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,299,737 | 7.73% | 276,616 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $11,182,951 | 7.65% | 273,756 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $5,372,551 | 3.67% | 131,519 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,106,775 | 2.12% | 76,053 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,488,745 | 1.70% | 60,924 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,091,017 | 1.43% | 51,188 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,058,799 | 1.41% | 50,399 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,861,167 | 1.27% | 45,561 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,702,172 | 1.16% | 41,669 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,458,928 | 1.00% | 35,749 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $1,397,276 | 0.96% | 35,208 | Shares | March 31, 2026 |
| Asset Allocation Strategies LLC | $1,377,685 | 0.94% | 33,725 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,287,020 | 0.88% | 31,506 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,262,810 | 0.86% | 30,913 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,081,588 | 0.74% | 26,477 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,043,269 | 0.71% | 25,539 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,042,006 | 0.71% | 25,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $968,769 | 0.66% | 23,713 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $948,754 | 0.65% | 23,225 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $918,798 | 0.63% | 22,492 | Shares | June 30, 2026 |
| Advisor Resource Council | $832,595 | 0.57% | 20,332 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $791,462 | 0.54% | 19,375 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $783,514 | 0.54% | 19,180 | Shares | June 30, 2026 |
| Sequent Planning LLC | $766,467 | 0.52% | 18,763 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $732,050 | 0.50% | 20,734 | Shares | June 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $720,499 | 0.49% | 18,155 | Shares | March 31, 2026 |
| Endowment Wealth Management, Inc. | $718,778 | 0.49% | 17,596 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $714,629 | 0.49% | 17,636 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $649,144 | 0.44% | 15,891 | Shares | June 30, 2026 |
| CSS LLC/IL | $618,878 | 0.42% | 15,150 | Shares | June 30, 2026 |
| Cooper Financial Group | $617,233 | 0.42% | 15,110 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $586,483 | 0.40% | 14,357 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $578,028 | 0.40% | 14,150 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $563,281 | 0.39% | 13,789 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $480,428 | 0.33% | 11,761 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $419,202 | 0.29% | 10,267 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $415,062 | 0.28% | 10,136 | Shares | June 30, 2026 |
| &PARTNERS | $405,282 | 0.28% | 9,921 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $388,851 | 0.27% | 9,519 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $388,116 | 0.27% | 9,501 | Shares | June 30, 2026 |
| Centric Wealth Management | $369,339 | 0.25% | 9,048 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $338,254 | 0.23% | 8,280 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,750 | 0.22% | 7,754 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $314,632 | 0.22% | 7,702 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $311,318 | 0.21% | 7,621 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $310,623 | 0.21% | 7,604 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $285,092 | 0.19% | 6,979 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $279,616 | 0.19% | 6,845 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $229,885 | 0.16% | 5,628 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $227,368 | 0.16% | 5,566 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $222,387 | 0.15% | 5,444 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $208,357 | 0.14% | 5,101 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $205,271 | 0.14% | 5,025 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $175,715 | 0.12% | 4,301 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $156,333 | 0.11% | 3,827 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $131,921 | 0.09% | 3,470 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $130,000 | 0.09% | 3,172 | Shares | June 30, 2026 |
| COMERICA BANK | $125,204 | 0.09% | 3,293 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $102,264 | 0.07% | 2,503 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $86,724 | 0.06% | 2,123 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $85,066 | 0.06% | 2,082 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $61,142 | 0.04% | 1,497 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $60,907 | 0.04% | 1,491 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $53,759 | 0.04% | 1,316 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,063 | 0.03% | 1,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $44,433 | 0.03% | 1,088 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $34,028 | 0.02% | 833 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $31,945 | 0.02% | 782 | Shares | June 30, 2026 |
| UBS Group AG | $27,206 | 0.02% | 666 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $16,503 | 0.01% | 404 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,825 | 0.01% | 265 | Shares | June 30, 2026 |
| Concord Wealth Partners | $10,253 | 0.01% | 251 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,213 | 0.01% | 250 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $9,355 | 0.01% | 229 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $6,998 | 0.00% | 168,608 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $5,188 | 0.00% | 127 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,593 | 0.00% | 64 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,329 | 0.00% | 32,524 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,021 | 0.00% | 25 | Shares | June 30, 2026 |
| SHP Wealth Management | $490 | 0.00% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $62 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $29 | 0.00% | 718 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $9 | 0.00% | 229 | Shares | March 31, 2026 |
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