WisdomTree Trust (WTBN)
Management Company · XNAS · Series S000083851 · View on SEC EDGAR ↗
- Net assets
- $106.8M
- Holdings
- 17
- As of
- May 31, 2026
- Top 10 holdings weight
- 109.40%
- Effective number of positions
- 6.0
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
WTBN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.31% | — |
| 3M | ▼ -0.47% | — |
| 6M | ▼ -0.87% | — |
| YTD | ▲ +0.31% | — |
| 1Y | ▲ +0.70% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.82% | — |
- Volatility 1Y
- 4.16%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.19
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$7.3M
- Quarter ending May 2026
- +$10.1M
- Trailing 12 months
- +$43.7M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $27.6M | 25.85 | 291,360 | EC | US |
| WisdomTree Treasury Money Market Digital Fund | — | $18.8M | 17.60 | 18,800,000 | STIV | US |
| ISHARES TRUST | 464288661 | $16.4M | 15.31 | 138,918 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524862 | $13.9M | 13.01 | 574,088 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524680 | $9.6M | 9.03 | 309,907 | EC | US |
| DREY INST PREF GOV MM-M | — | $6.9M | 6.47 | 6,914,522 | STIV | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C813 | $6.8M | 6.38 | 90,328 | EC | US |
| ISHARES TRUST | 464287440 | $5.9M | 5.48 | 61,838 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C409 | $5.6M | 5.26 | 70,932 | EC | US |
| ISHARES TRUST | 46429B747 | $5.3M | 5.01 | 51,594 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C870 | $4.9M | 4.63 | 59,652 | EC | US |
| WisdomTree Trust | 97717X867 | $3.2M | 2.98 | 111,194 | EC | US |
| ISHARES TRUST | 464288166 | $2.4M | 2.24 | 21,927 | EC | US |
| ISHARES TRUST | 46436E494 | $2.1M | 2.01 | 24,793 | EC | US |
| WisdomTree Trust | 97717W430 | $2.1M | 2.00 | 95,280 | EC | US |
| ISHARES TRUST | 464287432 | $866K | 0.81 | 10,101 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $24K | 0.02 | 24,020 | STIV | US |
Sector breakdown
Institutional owners (13F) 12 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 | $10,702,088 | 24.14% | 425,551 | Shares | June 30, 2026 |
| &PARTNERS | $7,915,000 | 17.86% | 314,141 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,769,763 | 17.53% | 308,952 | Shares | June 30, 2026 |
| Willow Financial LLC | $6,049,048 | 13.65% | 239,124 | Shares | March 31, 2026 |
| Park Edge Advisors, LLC | $5,874,986 | 13.25% | 233,609 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $2,050,683 | 4.63% | 81,542 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,521,201 | 3.43% | 60,488 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,137,000 | 2.56% | 45,228 | Shares | June 30, 2026 |
| Hilltop National Bank | $581,013 | 1.31% | 23,103 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $340,288 | 0.77% | 13,531 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $330,506 | 0.75% | 13,142 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $56,759 | 0.13% | 2,256,946 | Shares | June 30, 2026 |
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