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 YIELD ENHANCED US AGGREGATE BOND FUND | 823 | 1,114 | 291 | 14.30% | $12.15K |
| WisdomTree U.S. Total Dividend Fund | 391 | 529 | 138 | 13.50% | $12.50K |
| VANGUARD INT HDV | 230 | 311 | 81 | 8.66% | $8.61K |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 219 | 296 | 77 | 7.68% | $6.42K |
| iShares Core S&P 500 ETF | 29 | 39 | 10 | 7.53% | $5.61K |
| WisdomTree Emerging Markets High Dividend Fund | 370 | 501 | 131 | 7.36% | $7.61K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 276 | 374 | 98 | 6.55% | $6.17K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 103 | 140 | 37 | 6.13% | $5.95K |
| WisdomTree Managed Futures Strategy Fund | 321 | 434 | 113 | 5.09% | $5.02K |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 194 | 263 | 69 | 4.12% | $4.30K |
| JPMorgan BetaBuilders Europe ETF | 140 | 189 | 49 | 4.04% | $3.42K |
| WisdomTree International Quality Dividend Growth Fund | 244 | 332 | 88 | 3.94% | $3.21K |
| WisdomTree U.S. High Yield Corporate Bond Fund | 209 | 283 | 74 | 3.81% | $3.18K |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 500 | 677 | 177 | 3.68% | $3.00K |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 57 | 77 | 20 | 3.61% | $3.99K |
No positions in this category.
No positions in this category.
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