WAMA holdings — WisdomTree U.S. Adaptive Moving Average Fund
WisdomTree U.S. Adaptive Moving Average Fund (WAMA) held 505 positions with net assets of $186M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by NVDA, AAPL, GOOGL.
WAMA top holdings
- NVDA NVIDIA CORP — 7.57% ($14.1M)
- AAPL APPLE INC — 6.66% ($12.4M)
- GOOGL ALPHABET INC — 6.56% ($12.2M)
- MSFT MICROSOFT CORP — 4.19% ($7.81M)
- AMZN AMAZON.COM INC — 3.72% ($6.93M)
- AVGO BROADCOM INC — 2.53% ($4.72M)
- META META PLATFORMS INC — 2.11% ($3.93M)
- MU MICRON TECHNOLOGY INC — 1.89% ($3.53M)
- TSLA TESLA INC — 1.87% ($3.49M)
- LLY ELI LILLY & COMPANY — 1.79% ($3.33M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.63% ($3.04M)
- AMD ADVANCED MICRO DEVICES INC — 1.46% ($2.73M)
- JPM JP MORGAN CHASE & COMPANY — 1.35% ($2.52M)
- WMT WALMART INC — 1.34% ($2.50M)
- V VISA INC — 1.03% ($1.92M)
- INTC INTEL CORP — 0.96% ($1.78M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.91% ($1.69M)
- AMAT APPLIED MATERIALS INC — 0.89% ($1.66M)
- JNJ JOHNSON & JOHNSON — 0.88% ($1.65M)
- LRCX LAM RESEARCH CORP — 0.83% ($1.55M)
- CAT CATERPILLAR INC — 0.74% ($1.39M)
- MA MASTERCARD INC — 0.72% ($1.35M)
- CSCO CISCO SYSTEMS INC — 0.70% ($1.31M)
- BAC BANK OF AMERICA CORP — 0.66% ($1.22M)
- ABBV ABBVIE INC — 0.64% ($1.18M)
What are WAMA's top 10 holdings?
NVDA (7.6%), AAPL (6.7%), GOOGL (6.6%), MSFT (4.2%), AMZN (3.7%), AVGO (2.5%), META (2.1%), MU (1.9%), TSLA (1.9%), LLY (1.8%).
How many stocks are in WAMA?
WisdomTree U.S. Adaptive Moving Average Fund reported 505 holdings as of June 30, 2026.