WisdomTree Trust (WTPI)
Management Company · ARCX · Series S000048315 · View on SEC EDGAR ↗
- Net assets
- $478.9M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 2.2
- Positions above 1%
- 4
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)
- +$13.2M
- Quarter ending May 2026
- +$37.8M
- Trailing 12 months
- +$227.4M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $228.0M | 47.61 | 229,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $225.8M | 47.16 | 229,500,000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $20.8M | 4.35 | 413,970 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $5.9M | 1.23 | 5,869,389 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | -$69K | -0.01 | -3,377 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$1.4M | -0.30 | -3,309 | DE | US |
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 | $61,752,184 | 28.44% | 1,883,263 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,981,513 | 12.89% | 853,355 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $9,321,063 | 4.29% | 284,265 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,946,727 | 3.66% | 242,352 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $7,886,571 | 3.63% | 240,518 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,616,809 | 3.51% | 232,291 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,265,594 | 3.35% | 221,580 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $6,440,349 | 2.97% | 196,412 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $5,742,586 | 2.64% | 175,132 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $5,661,600 | 2.61% | 172,662 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,158,996 | 2.38% | 157,334 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $4,051,091 | 1.87% | 123,547 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,029,268 | 1.86% | 122,881 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $3,692,976 | 1.70% | 115,731 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $3,153,626 | 1.45% | 96,737 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3,135,380 | 1.44% | 95,620 | Shares | June 30, 2026 |
| TRUST POINT INC. | $2,671,206 | 1.23% | 81,464 | Shares | June 30, 2026 |
| UBS Group AG | $2,447,610 | 1.13% | 74,645 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,268,453 | 1.04% | 69,181 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $2,099,324 | 0.97% | 64,023 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,090,822 | 0.96% | 63,764 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,076,295 | 0.96% | 63,321 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,886,719 | 0.87% | 57,526 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,817,943 | 0.84% | 55,442 | Shares | June 30, 2026 |
| CWM, LLC | $1,671,797 | 0.77% | 52,391 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $1,547,382 | 0.71% | 47,191 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,540,411 | 0.71% | 46,978 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,458,526 | 0.67% | 44,481 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,331,287 | 0.61% | 40,600 | Shares | June 30, 2026 |
| Creative Planning | $1,260,251 | 0.58% | 38,434 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,188,996 | 0.55% | 36,261 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,159,979 | 0.53% | 35,376 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,114,284 | 0.51% | 33,982 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $999,183 | 0.46% | 30,472 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $908,446 | 0.42% | 27,705 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $882,248 | 0.41% | 26,906 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $804,796 | 0.37% | 24,544 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $804,056 | 0.37% | 24,521 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $798,830 | 0.37% | 24,362 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $733,742 | 0.34% | 22,377 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $645,733 | 0.30% | 19,669 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $641,749 | 0.30% | 19,536 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $641,749 | 0.30% | 19,536 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $639,357 | 0.29% | 19,499 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582,973 | 0.27% | 17,779 | Shares | June 30, 2026 |
| Avory & Company, LLC | $500,605 | 0.23% | 15,267 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $462,133 | 0.21% | 14,094 | Shares | June 30, 2026 |
| Arax Advisory Partners | $458,306 | 0.21% | 13,977 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $450,952 | 0.21% | 14,132 | Shares | March 31, 2026 |
| Advyzon Investment Management, LLC | $420,696 | 0.19% | 12,830 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $407,660 | 0.19% | 12,432 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $393,876 | 0.18% | 12,012 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $385,140 | 0.18% | 11,746 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $367,937 | 0.17% | 11,221 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $341,114 | 0.16% | 10,403 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $329,715 | 0.15% | 10,291 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $321,896 | 0.15% | 9,817 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $282,002 | 0.13% | 8,600 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $281,985 | 0.13% | 8,600 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $240,285 | 0.11% | 7,328 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $238,668 | 0.11% | 7,174 | Shares | Sept. 30, 2025 |
| Roan Capital Partners | $236,973 | 0.11% | 7,227 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $217,660 | 0.10% | 6,638 | Shares | June 30, 2026 |
| Alessandra Capital Management, LLC | $216,612 | 0.10% | 6,606 | Shares | June 30, 2026 |
| Cerity Partners LLC | $203,533 | 0.09% | 6,207 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $164,984 | 0.08% | 5,032 | Shares | June 30, 2026 |
| COMERICA BANK | $75,087 | 0.03% | 2,274 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $72,000 | 0.03% | 2,210 | Shares | June 30, 2026 |
| Allworth Financial LP | $70,499 | 0.03% | 2,150 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $55,635 | 0.03% | 1,697 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $49,033 | 0.02% | 1,494 | Shares | June 30, 2026 |
| Triumph Capital Management | $45,906 | 0.02% | 1,400 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42,660 | 0.02% | 1,301 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $41,302 | 0.02% | 1,259,604 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $40,431 | 0.02% | 1,233 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $40,156 | 0.02% | 1,225 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $39,282 | 0.02% | 1,198 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $39,086 | 0.02% | 1,192 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,674 | 0.01% | 661 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $16,395 | 0.01% | 500 | Shares | June 30, 2026 |
| SWAN Capital LLC | $14,870 | 0.01% | 466 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $10,657 | 0.00% | 325 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,484 | 0.00% | 320 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,695 | 0.00% | 52 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $662 | 0.00% | 20 | Shares | June 30, 2026 |
| FMR LLC | $620 | 0.00% | 19 | Shares | June 30, 2026 |
| SHP Wealth Management | $459 | 0.00% | 14 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $66 | 0.00% | 2 | Shares | June 30, 2026 |
| Covestor Ltd | $1 | 0.00% | 40 | Shares | June 30, 2026 |
Peer funds
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