Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 1,840 | 2,061 | 221 | 19.04% | $16.49K |
| WisdomTree U.S. Total Dividend Fund | 1,462 | 1,637 | 175 | 14.87% | $17.28K |
| iShares Core S&P 500 ETF | 183 | 206 | 23 | 14.15% | $9.22K |
| VANGUARD INT HDV | 967 | 1,083 | 116 | 10.73% | $15.03K |
| WisdomTree Emerging Markets High Dividend Fund | 1,424 | 1,595 | 171 | 8.34% | $12.74K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 465 | 520 | 55 | 8.10% | $10.28K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1,002 | 1,122 | 120 | 6.99% | $8.42K |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 819 | 917 | 98 | 5.11% | $7.92K |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 256 | 286 | 30 | 4.77% | $8.45K |
| JPMorgan BetaBuilders Europe ETF | 471 | 527 | 56 | 4.01% | $3.64K |
| WisdomTree International Quality Dividend Growth Fund | 821 | 920 | 99 | 3.88% | $2.87K |
No positions in this category.
No positions in this category.
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