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WAMA holdings

WisdomTree US Adaptive Moving Average Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

505 stored of 505 reported, largest first by weight

WAMA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.164% $306K Equity (common) Corporate United States USD
102 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.159% $297K Equity (common) Corporate United States USD
103 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 110122108 0.159% $297K Equity (common) Corporate United States USD
104 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.159% $295K Equity (common) Corporate United States USD
105 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.158% $295K Equity (common) Corporate United States USD
106 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.155% $290K Equity (common) Corporate United States USD
107 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.155% $289K Equity (common) Corporate United States USD
108 COMCAST CORP COMCAST CORP CL A US20030N1019 20030N101 0.154% $287K Equity (common) Corporate United States USD
109 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.154% $287K Equity (common) Corporate United States USD
110 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.147% $274K Equity (common) Corporate United States USD
111 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.146% $272K Equity (common) Corporate United States USD
112 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 Not reported 0.145% $270K Equity (common) Corporate Ireland USD
113 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.145% $270K Equity (common) Corporate United States USD
114 MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM US61174X1090 61174X109 0.144% $268K Equity (common) Corporate United States USD
115 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 37045V100 0.144% $268K Equity (common) Corporate United States USD
116 EQUINIX INC EQUINIX INC COM US29444U7000 29444U700 0.142% $265K Equity (common) Corporate United States USD
117 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.140% $262K Equity (common) Corporate United States USD
118 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.140% $261K Equity (common) Corporate United States USD
119 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.140% $261K Equity (common) Corporate United States USD
120 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.139% $258K Equity (common) Corporate United States USD
121 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.139% $258K Equity (common) Corporate United States USD
122 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 693475105 0.136% $254K Equity (common) Corporate United States USD
123 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.135% $251K Equity (common) Corporate United States USD
124 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.133% $249K Equity (common) Corporate United States USD
125 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.132% $247K Equity (common) Corporate United States USD
126 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.132% $246K Equity (common) Corporate United States USD
127 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.131% $244K Equity (common) Corporate United States USD
128 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.131% $243K Equity (common) Corporate United States USD
129 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.130% $243K Equity (common) Corporate United States USD
130 US BANCORP US BANCORP COM NEW US9029733048 902973304 0.130% $242K Equity (common) Corporate United States USD
131 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.130% $242K Equity (common) Corporate United States USD
132 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.129% $241K Equity (common) Corporate United States USD
133 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.129% $240K Equity (common) Corporate United States USD
134 ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM US0367521038 036752103 0.128% $239K Equity (common) Corporate United States USD
135 CSX CORP CSX CORP COM US1264081035 126408103 0.128% $238K Equity (common) Corporate United States USD
136 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.127% $237K Equity (common) Corporate United States USD
137 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.127% $236K Equity (common) Corporate United States USD
138 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.122% $227K Equity (common) Corporate United States USD
139 ECOLAB INC ECOLAB INC COM US2788651006 278865100 0.121% $225K Equity (common) Corporate United States USD
140 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.121% $225K Equity (common) Corporate United States USD
141 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.120% $224K Equity (common) Corporate United States USD
142 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.120% $224K Equity (common) Corporate United States USD
143 SYNOPSYS INC SYNOPSYS INC COM US8716071076 871607107 0.119% $223K Equity (common) Corporate United States USD
144 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.119% $223K Equity (common) Corporate United States USD
145 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.119% $221K Equity (common) Corporate United States USD
146 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.119% $221K Equity (common) Corporate United States USD
147 TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM US89417E1091 89417E109 0.117% $218K Equity (common) Corporate United States USD
148 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.117% $218K Equity (common) Corporate United States USD
149 MOODY'S CORP MOODY'S CORP COM US6153691059 615369105 0.116% $217K Equity (common) Corporate United States USD
150 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 18915M107 0.115% $214K Equity (common) Corporate United States USD
151 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.114% $213K Equity (common) Corporate United States USD
152 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.114% $212K Equity (common) Corporate United States USD
153 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.112% $208K Equity (common) Corporate United States USD
154 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.110% $206K Equity (common) Corporate United States USD
155 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.110% $205K Equity (common) Corporate United States USD
156 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 438516205 0.108% $202K Equity (common) Corporate United States USD
157 TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM US8936411003 893641100 0.108% $201K Equity (common) Corporate United States USD
158 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.108% $201K Equity (common) Corporate United States USD
159 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.108% $200K Equity (common) Corporate United States USD
160 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 0.107% $199K Equity (common) Corporate United States USD
161 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.107% $199K Equity (common) Corporate United States USD
162 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 Not reported 0.106% $198K Equity (common) Corporate Ireland USD
163 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.106% $198K Equity (common) Corporate United States USD
164 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.106% $197K Equity (common) Corporate United States USD
165 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.105% $196K Equity (common) Corporate United States USD
166 SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM US8288061091 828806109 0.104% $194K Equity (common) Corporate United States USD
167 AFLAC INC AFLAC INC COM US0010551028 001055102 0.103% $192K Equity (common) Corporate United States USD
168 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.103% $192K Equity (common) Corporate United States USD
169 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.103% $191K Equity (common) Corporate United States USD
170 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.102% $191K Equity (common) Corporate United States USD
171 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.102% $190K Equity (common) Corporate United States USD
172 INTUIT INC INTUIT INC COM US4612021034 461202103 0.101% $189K Equity (common) Corporate United States USD
173 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.101% $188K Equity (common) Corporate United States USD
174 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.099% $185K Equity (common) Corporate United States USD
175 REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM US7607591002 760759100 0.099% $185K Equity (common) Corporate United States USD
176 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 101137107 0.097% $181K Equity (common) Corporate United States USD
177 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.096% $180K Equity (common) Corporate United States USD
178 AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM US0091581068 009158106 0.096% $179K Equity (common) Corporate United States USD
179 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.095% $177K Equity (common) Corporate United States USD
180 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 Not reported 0.095% $176K Equity (common) Corporate Ireland USD
181 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.094% $175K Equity (common) Corporate United States USD
182 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.091% $169K Equity (common) Corporate United States USD
183 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.090% $168K Equity (common) Corporate United States USD
184 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.088% $164K Equity (common) Corporate United States USD
185 CENCORA INC CENCORA INC COM US03073E1055 03073E105 0.088% $163K Equity (common) Corporate United States USD
186 NIKE INC NIKE INC CL B US6541061031 654106103 0.087% $162K Equity (common) Corporate United States USD
187 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.087% $162K Equity (common) Corporate United States USD
188 CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM US14448C1045 14448C104 0.087% $161K Equity (common) Corporate United States USD
189 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.087% $161K Equity (common) Corporate United States USD
190 PACCAR INC PACCAR INC COM US6937181088 693718108 0.087% $161K Equity (common) Corporate United States USD
191 SEMPRA SEMPRA COM US8168511090 816851109 0.086% $160K Equity (common) Corporate United States USD
192 CORTEVA INC CORTEVA INC COM US22052L1044 22052L104 0.086% $160K Equity (common) Corporate United States USD
193 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.085% $159K Equity (common) Corporate United States USD
194 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.085% $158K Equity (common) Corporate United States USD
195 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.085% $158K Equity (common) Corporate United States USD
196 TARGET CORP TARGET CORP COM US87612E1064 87612E106 0.084% $157K Equity (common) Corporate United States USD
197 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 04626A103 0.084% $156K Equity (common) Corporate United States USD
198 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.084% $156K Equity (common) Corporate United States USD
199 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.083% $154K Equity (common) Corporate United States USD
200 EBAY INC EBAY INC COM US2786421030 278642103 0.081% $152K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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