WisdomTree U.S. Adaptive Moving Average Fund (WAMA) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 7.58% of fund assets.
WisdomTree U.S. Adaptive Moving Average Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAMA
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.58% | $6,863,337.60 | 39,354 |
|
-
Apple Inc.
|
6.71% | $6,073,956.07 | 23,933 |
|
-
Alphabet Inc.
|
6.06% | $5,487,219.92 | 19,082 |
|
-
MICROSOFT CORP
|
4.77% | $4,314,701.52 | 11,656 |
|
-
AMAZON COM INC
|
3.73% | $3,375,015.35 | 16,205 |
|
-
Meta Platforms, Inc.
|
2.46% | $2,223,869.31 | 3,887 |
|
-
Broadcom Inc.
|
2.38% | $2,152,951.56 | 6,956 |
|
-
Tesla, Inc.
|
1.90% | $1,715,998.00 | 4,616 |
|
-
BERKSHIRE HATHAWAY INC
|
1.79% | $1,621,612.80 | 3,384 |
|
-
Walmart Inc.
|
1.69% | $1,530,383.92 | 12,314 |
|
-
ELI LILLY & Co
|
1.56% | $1,414,606.26 | 1,538 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $1,271,947.84 | 4,324 |
|
-
ExxonMobil Holdings Corp
|
1.30% | $1,180,154.96 | 6,956 |
|
-
VISA INC.
|
1.04% | $937,548.48 | 3,102 |
|
-
JOHNSON & JOHNSON
|
0.97% | $882,183.96 | 3,609 |
|
-
NETFLIX INC
|
0.82% | $744,681.75 | 7,745 |
|
-
Mastercard Inc
|
0.82% | $738,997.14 | 1,479 |
|
-
CHEVRON CORP
|
0.75% | $680,701.00 | 3,290 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $675,579.54 | 678 |
|
-
BANK OF AMERICA CORP /DE/
|
0.65% | $586,755.00 | 12,036 |
|
-
AbbVie Inc.
|
0.63% | $572,433.68 | 2,632 |
|
-
MICRON TECHNOLOGY INC
|
0.63% | $571,625.28 | 1,692 |
|
-
ORACLE CORP
|
0.63% | $566,961.94 | 3,854 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $535,427.76 | 2,632 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $529,517.04 | 3,666 |
|
-
Palantir Technologies Inc.
|
0.58% | $522,512.16 | 3,572 |
|
-
CATERPILLAR INC
|
0.58% | $522,135.02 | 737 |
|
-
COCA COLA CO
|
0.55% | $500,409.00 | 6,580 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $485,530.47 | 1,711 |
|
-
HOME DEPOT, INC.
|
0.54% | $484,783.86 | 1,474 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $481,368.36 | 6,204 |
|
-
Merck & Co., Inc.
|
0.50% | $452,290.40 | 3,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $449,795.64 | 1,316 |
|
-
WELLS FARGO & COMPANY/MN
|
0.47% | $426,550.38 | 5,358 |
|
-
LAM RESEARCH CORP
|
0.47% | $421,764.84 | 1,974 |
|
-
Philip Morris International Inc.
|
0.46% | $419,632.92 | 2,538 |
|
-
RTX Corp
|
0.46% | $417,049.80 | 2,162 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $397,615.30 | 470 |
|
-
MORGAN STANLEY
|
0.43% | $386,739.50 | 2,350 |
|
-
T-Mobile US, Inc.
|
0.42% | $381,414.48 | 1,816 |
|
-
UNITEDHEALTH GROUP INC
|
0.41% | $370,708.30 | 1,370 |
|
-
GE Vernova Inc.
|
0.38% | $348,287.10 | 399 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $339,588.39 | 1,401 |
|
-
AMERICAN EXPRESS CO
|
0.37% | $335,147.84 | 1,108 |
|
-
MCDONALDS CORP
|
0.36% | $321,356.86 | 1,034 |
|
-
PEPSICO INC
|
0.35% | $321,139.72 | 2,068 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $316,159.60 | 6,298 |
|
-
AT&T INC.
|
0.35% | $316,106.96 | 10,904 |
|
-
INTEL CORP
|
0.34% | $311,116.50 | 7,050 |
|
-
CITIGROUP INC
|
0.34% | $309,155.66 | 2,726 |
Advertisement (320x50)