WisdomTree Trust (AGGY)
Management Company · ARCX · Series S000049575 · View on SEC EDGAR ↗
- Net assets
- $874.7M
- Holdings
- 2,147
- As of
- May 31, 2026
- Top 10 holdings weight
- 8.82%
- Effective number of positions
- 535.4
- Positions above 1%
- 3
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)
- -$13.1M
- Quarter ending May 2026
- -$4.3M
- Trailing 12 months
- +$97.3M
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 2,147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MIAMI-DADE (FL), COUNTY OF | 59333P3W6 | $687K | 0.08 | 750,000 | DBT | US |
| AMGEN INC | 031162DT4 | $681K | 0.08 | 700,000 | DBT | US |
| SEMPRA | 816851BH1 | $679K | 0.08 | 800,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CA1 | $679K | 0.08 | 680,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $678K | 0.08 | 1,150,000 | DBT | US |
| ELI LILLY & COMPANY | 532457BT4 | $676K | 0.08 | 850,000 | DBT | US |
| AT&T INC | 00206RMN9 | $675K | 0.08 | 993,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BX9 | $670K | 0.08 | 700,000 | DBT | US |
| PACIFICORP | 695114DE5 | $669K | 0.08 | 700,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EH6 | $659K | 0.08 | 695,000 | DBT | US |
| ABBVIE INC | 00287YAW9 | $656K | 0.07 | 762,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $653K | 0.07 | 900,000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CP0 | $652K | 0.07 | 940,000 | DBT | PH |
| WILLIAMS COMPANIES INC (THE) | 88339WAC0 | $652K | 0.07 | 650,000 | DBT | US |
| AMGEN INC | 031162DG2 | $649K | 0.07 | 830,000 | DBT | US |
| HCA INC | 404119CL1 | $645K | 0.07 | 800,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $645K | 0.07 | 729,000 | DBT | US |
| CAPITAL ONE MULTI ASSET EXECUTION TRUST | 14041NGG0 | $641K | 0.07 | 650,000 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VHG2 | $638K | 0.07 | 650,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BF9 | $635K | 0.07 | 688,000 | DBT | US |
| MERCK & COMPANY INC | 58933YAW5 | $635K | 0.07 | 800,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AV8 | $632K | 0.07 | 582,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7QH9 | $631K | 0.07 | 700,000 | ABS-O | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DR6 | $631K | 0.07 | 900,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CE4 | $627K | 0.07 | 650,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVN8 | $627K | 0.07 | 619,451 | ABS-MBS | US |
| BENCHMARK 2018-B7 MORTGAGE TRUST | 08162TBB8 | $621K | 0.07 | 625,000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GHS1 | $620K | 0.07 | 750,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JATG3 | $619K | 0.07 | 684,197 | ABS-MBS | US |
| WALT DISNEY COMPANY (THE) | 254687FY7 | $616K | 0.07 | 750,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FD0 | $616K | 0.07 | 715,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFW9 | $615K | 0.07 | 1,035,000 | DBT | US |
| BANK5 2024-5YR9 | 06644VBG4 | $615K | 0.07 | 600,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNBZ4 | $612K | 0.07 | 691,184 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FJ2 | $610K | 0.07 | 575,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHH3 | $606K | 0.07 | 583,281 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HACX2 | $604K | 0.07 | 600,000 | ABS-O | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BZ6 | $604K | 0.07 | 500,000 | DBT | PA |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAG3 | $603K | 0.07 | 578,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $601K | 0.07 | 549,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAZ4 | $600K | 0.07 | 760,000 | DBT | US |
| CITIGROUP INC | 172967BL4 | $598K | 0.07 | 550,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133ASJA2 | $596K | 0.07 | 705,834 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FBU79 | $594K | 0.07 | 601,434 | ABS-O | US |
| DUKE ENERGY PROGRESS LLC | 26442UAM6 | $592K | 0.07 | 950,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CL9 | $592K | 0.07 | 650,000 | DBT | US |
| MPLX LP | 55336VAM2 | $591K | 0.07 | 650,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FG9 | $591K | 0.07 | 600,000 | DBT | GB |
| KEYBANK NA | 49327V2C7 | $591K | 0.07 | 600,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D67 | $590K | 0.07 | 550,000 | DBT | US |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 183 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90,934,416 | 12.52% | 2,091,408 | Shares | June 30, 2026 |
| LPL Financial LLC | $64,151,820 | 8.83% | 1,475,433 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58,035,011 | 7.99% | 1,334,752 | Shares | June 30, 2026 |
| CWM, LLC | $55,879,806 | 7.69% | 1,286,071 | Shares | March 31, 2026 |
| Savant Capital, LLC | $49,489,893 | 6.81% | 1,138,628 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $33,880,117 | 4.67% | 779,212 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $29,348,404 | 4.04% | 674,986 | Shares | June 30, 2026 |
| UBS Group AG | $27,388,965 | 3.77% | 629,921 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $24,858,530 | 3.42% | 571,723 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $21,202,417 | 2.92% | 487,636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,122,899 | 2.50% | 416,810 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $12,048,095 | 1.66% | 282,749 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11,818,102 | 1.63% | 271,805 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,658,564 | 1.61% | 268,136 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,656,751 | 1.61% | 268,095 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $10,977,919 | 1.51% | 251,297 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,725,619 | 1.48% | 246,679 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,027,440 | 1.24% | 207,623 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,702,729 | 1.20% | 200,155 | Shares | June 30, 2026 |
| Broussard Financial Group LLC | $7,816,269 | 1.08% | 179,767 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $6,912,842 | 0.95% | 158,989 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,704,901 | 0.92% | 154,207 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,185,316 | 0.85% | 142,257 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,151,511 | 0.85% | 141,479 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $5,945,559 | 0.82% | 137,948 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $5,906,381 | 0.81% | 135,843 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,361,592 | 0.74% | 123,312 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,936,670 | 0.68% | 113,538 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $4,907,201 | 0.68% | 112,861 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $4,521,834 | 0.62% | 103,998 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,574,795 | 0.49% | 82,217 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,491,552 | 0.48% | 80,302 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,410,282 | 0.47% | 78,065 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $3,239,080 | 0.45% | 74,496 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,210,433 | 0.44% | 73,837 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $3,104,081 | 0.43% | 71,391 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $2,948,287 | 0.41% | 67,808 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,902,002 | 0.40% | 66,743 | Shares | June 30, 2026 |
| Mariner, LLC | $2,853,602 | 0.39% | 65,630 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,779,546 | 0.38% | 63,927 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $2,721,731 | 0.37% | 62,597 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,573,109 | 0.35% | 59,220 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,478,447 | 0.34% | 57,002 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,398,280 | 0.33% | 55,158 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,248,699 | 0.31% | 51,718 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,947,730 | 0.27% | 44,796 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,879,738 | 0.26% | 43,232 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,857,906 | 0.26% | 42,730 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $1,348,628 | 0.19% | 31,017 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,347,750 | 0.19% | 30,997 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,302,878 | 0.18% | 29,965 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,281,182 | 0.18% | 29,466 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,254,977 | 0.17% | 28,863 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,235,460 | 0.17% | 28,317 | Shares | June 30, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1,226,256 | 0.17% | 28,203 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1,202,700 | 0.17% | 27,661 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,156,082 | 0.16% | 26,589 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,109,136 | 0.15% | 25,506 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,091,535 | 0.15% | 25,018 | Shares | June 30, 2026 |
| David Kennon Inc | $1,062,089 | 0.15% | 24,427 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $1,039,293 | 0.14% | 23,903 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $980,145 | 0.13% | 22,542 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $941,652 | 0.13% | 21,555 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $915,720 | 0.13% | 21,061 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $896,905 | 0.12% | 20,628 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $865,251 | 0.12% | 19,900 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $862,506 | 0.12% | 19,836 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851,643 | 0.12% | 19,587 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $823,309 | 0.11% | 18,948 | Shares | June 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785,800 | 0.11% | 18,326 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $785,800 | 0.11% | 18,326 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $762,466 | 0.10% | 17,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $748,943 | 0.10% | 17,225 | Shares | June 30, 2026 |
| Creative Planning | $740,226 | 0.10% | 17,025 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $719,681 | 0.10% | 16,552 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $686,288 | 0.09% | 15,784 | Shares | June 30, 2026 |
| Summit Financial, LLC | $666,512 | 0.09% | 15,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $661,722 | 0.09% | 15,219 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $640,330 | 0.09% | 14,727 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $622,503 | 0.09% | 14,317 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $605,490 | 0.08% | 13,926 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $603,415 | 0.08% | 13,878 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $601,574 | 0.08% | 13,836 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $581,236 | 0.08% | 13,367 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $566,153 | 0.08% | 13,021 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $564,979 | 0.08% | 12,994 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $562,849 | 0.08% | 12,945 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $561,970 | 0.08% | 12,925 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $547,500 | 0.08% | 12,592 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $546,626 | 0.08% | 12,572 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $545,506 | 0.08% | 12,503 | Shares | June 30, 2025 |
| Worth Asset Management, LLC | $531,804 | 0.07% | 12,231 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $518,012 | 0.07% | 11,914 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $514,412 | 0.07% | 11,831 | Shares | June 30, 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501,585 | 0.07% | 11,536 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $467,540 | 0.06% | 10,753 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $438,322 | 0.06% | 10,081 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $418,625 | 0.06% | 9,628 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $418,375 | 0.06% | 9,622 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $416,469 | 0.06% | 9,578 | Shares | June 30, 2026 |
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