WisdomTree Trust - WTMF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$150.6M
QoQ value delta ($000)
+$21.07M (+16.27%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
3,960,472
QoQ shares delta
+541,366 (+15.83%)
Total shares held by funds (by quarter)

Market chart (WTMF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 42,985 1,130,590 0.0%
OneDigital Investment Advisors LLC 17,574 462,241 0.17%
LPL Financial LLC 17,122 450,357 0.0%
Stewardship Advisors, LLC 10,632 279,662 2.46%
Cetera Investment Advisers 9,989 262,733 0.01%
EARNED WEALTH ADVISORS, LLC 9,949 261,688 3.21%
Tidemark, LLC 9,542 250,990 2.71%
Avestar Capital, LLC 4,912 129,203 0.32%
RAYMOND JAMES FINANCIAL INC 2,394 62,973 0.0%
Arkadios Wealth Advisors 2,278 59,920 0.04%
ENVESTNET ASSET MANAGEMENT INC 2,265 59,593 0.0%
Vestmark Advisory Solutions, Inc. 1,808 47,580 0.02%
WELLS FARGO & COMPANY/MN 1,526 40,144 0.0%
Ethos Financial Group, LLC 1,509 39,714 0.11%
OSAIC HOLDINGS, INC. 1,373 36,134 0.0%
Efficient Advisors, LLC 1,323 34,820 0.08%
Columbus Macro, LLC 1,289 33,916 0.14%
Asset Allocation Strategies LLC 1,172 30,841 0.22%
Comprehensive Wealth Management, LLC 1,017 26,760 0.6%
Kestra Advisory Services, LLC 990 26,053 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 985 25,922 0.05%
Private Advisor Group, LLC 901 23,720 0.0%
Global Wealth Management Investment Advisory, Inc. 859 22,612 0.14%
Cambridge Investment Research Advisors, Inc. 815 21,449 0.0%
Empirical Asset Management, LLC 674 17,735 0.19%