FundWatcher
MODRX
WisdomTree Siegel Moderate Digital Fund
WisdomTree Digital Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
82.40%
Effective holdings ?
12
Crowding ?
36.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND AGGY 1,230 $53.44K 15.73%
2 WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND DGRW 545 $47.87K 14.09%
3 WisdomTree U.S. Total Dividend Fund DTD 358 $30.92K 9.10%
4 WisdomTree Mortgage Plus Bond Fund MTGP 690 $30.50K 8.98%
5 iShares Core S&P 500 ETF — 40 $26.13K 7.69%
6 VANGUARD INT HDV VYMI 261 $24.60K 7.24%
7 ISHARES 10 20 YEAR TREASURY BOND ETF TLH 182 $18.33K 5.40%
8 WisdomTree Emerging Markets High Dividend Fund DEM 349 $17.34K 5.10%
9 VANGUARD HIGH DVD YIELD ETF MUTUAL FUND VYM 114 $16.88K 4.97%
10 State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD 234 $13.86K 4.08%
11 JPMorgan BetaBuilders Europe ETF BBEU 144 $10.43K 3.07%
12 WisdomTree International Quality Dividend Growth Fund IQDG 252 $10.12K 2.98%
13 WisdomTree Trust: WisdomTree Japan Hedged Equity Fund DXJ 63 $9.99K 2.94%
14 WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS 187 $9.90K 2.92%
15 WisdomTree U.S. High Yield Corporate Bond Fund QHY 180 $8.20K 2.41%
16 WisdomTree Emerging Markets Local Debt Fund ELD 233 $6.48K 1.91%
17 WISDOMTREE FLOATING RATE TRE MUTUAL FUND USFR 93 $4.68K 1.38%

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