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 | 914 | 1,230 | 316 | 15.73% | $13.18K |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 404 | 545 | 141 | 14.09% | $11.74K |
| WisdomTree U.S. Total Dividend Fund | 266 | 358 | 92 | 9.10% | $8.34K |
| WisdomTree Mortgage Plus Bond Fund | 513 | 690 | 177 | 8.98% | $7.65K |
| iShares Core S&P 500 ETF | 30 | 40 | 10 | 7.69% | $5.58K |
| VANGUARD INT HDV | 193 | 261 | 68 | 7.24% | $7.23K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 135 | 182 | 47 | 5.40% | $4.61K |
| WisdomTree Emerging Markets High Dividend Fund | 259 | 349 | 90 | 5.11% | $5.24K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 85 | 114 | 29 | 4.97% | $4.68K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 174 | 234 | 60 | 4.08% | $3.78K |
| JPMorgan BetaBuilders Europe ETF | 107 | 144 | 37 | 3.07% | $2.58K |
| WisdomTree International Quality Dividend Growth Fund | 187 | 252 | 65 | 2.98% | $2.36K |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 47 | 63 | 16 | 2.94% | $3.22K |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 139 | 187 | 48 | 2.92% | $3.01K |
| WisdomTree U.S. High Yield Corporate Bond Fund | 132 | 180 | 48 | 2.41% | $2.07K |
| WisdomTree Emerging Markets Local Debt Fund | 173 | 233 | 60 | 1.91% | $1.43K |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 69 | 93 | 24 | 1.38% | $1.21K |
No positions in this category.
No positions in this category.
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