WisdomTree US Adaptive Moving Average Fund WAMA
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.32%
- Net assets
- $186.3M
- Holdings
- 505
- 12-month distribution yield
- 0.57%
- Asset class
- Equity
WisdomTree US Adaptive Moving Average Fund (WAMA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$26.97 on 19 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 6 Mar 2026. It reported net assets of US$186.32 million as of 30 Jun 2026. Its latest holdings report lists 505 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.57%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.32%
- Prospectus date
- 6 Mar 2026
- Filed with the SEC
- 6 Mar 2026
Size and reporting
- Net assets
- $186,317,426
- Total assets
- $186,370,449
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 505 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.57% | $14.1M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.66% | $12.4M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 6.56% | $12.2M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 4.19% | $7.8M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.72% | $6.9M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.53% | $4.7M | Equity (common) | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.11% | $3.9M | Equity (common) | United States | USD |
| 8 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.89% | $3.5M | Equity (common) | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 1.87% | $3.5M | Equity (common) | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.79% | $3.3M | Equity (common) | United States | USD |
| 11 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.63% | $3.0M | Equity (common) | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.46% | $2.7M | Equity (common) | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.35% | $2.5M | Equity (common) | United States | USD |
| 14 | WALMART INC WALMART INC COM | US9311421039 | 1.34% | $2.5M | Equity (common) | United States | USD |
| 15 | VISA INC VISA INC COM CL A | US92826C8394 | 1.03% | $1.9M | Equity (common) | United States | USD |
| 16 | INTEL CORP INTEL CORP COM | US4581401001 | 0.96% | $1.8M | Equity (common) | United States | USD |
| 17 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 0.91% | $1.7M | Equity (common) | United States | USD |
| 18 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.89% | $1.7M | Equity (common) | United States | USD |
| 19 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.88% | $1.6M | Equity (common) | United States | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.83% | $1.5M | Equity (common) | United States | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.74% | $1.4M | Equity (common) | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.72% | $1.3M | Equity (common) | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.70% | $1.3M | Equity (common) | United States | USD |
| 24 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.66% | $1.2M | Equity (common) | United States | USD |
| 25 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.64% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.66% | |
| Ireland | 0.76% | |
| Switzerland | 0.15% | |
| Cayman Islands | 0.10% | |
| Singapore | 0.06% | |
| Netherlands | 0.05% | |
| LR | 0.04% | |
| Jersey | 0.04% | |
| Bermuda | 0.04% | |
| Curaçao | 0.04% | |
| United Kingdom | 0.03% | |
| Canada | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.90% | |
| Consumer Discretionary | 14.24% | |
| Industrials | 8.73% | |
| Health Care | 8.60% | |
| Finance | 8.20% | |
| Utilities | 2.67% | |
| Telecommunications | 2.05% | |
| Financial Services | 1.92% | |
| Consumer Staples | 1.72% | |
| Energy | 1.63% | |
| Real Estate | 1.32% | |
| Basic Materials | 0.39% | |
| Unknown | 0.05% | |
| Miscellaneous | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1550
- 12-month yield
- 0.57%
- Frequency
- Quarterly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1550) ÷ latest price ($26.97) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0450 |
| 25 Jun 2026 | $0.1100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101804) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WAMA and VTI Vanguard Morningstar Total Stock Market ETF
- WAMA and VOO Vanguard S&P 500 ETF
- WAMA and IVV iShares Core S&P 500 ETF
- WAMA and QQQ Invesco QQQ Trust, Series 1