WisdomTree U.S Adaptive Moving Average Fund
WAMA

WisdomTree U.S Adaptive Moving Average Fund (WAMA) holdings

Top holdings

The 10 largest positions make up 41.6% of the fund, as reported on Oct 13, 2026.
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Mar 31, 2026
Oct 13, 2026
Oct 13, 2026
NVDA
8.28%
AAPL
7.52%
GOOGL
6.21%
MSFT
5.85%
AMZN
3.86%
META
2.73%
AVGO
2.29%
LLY
1.67%
BRK.B
1.62%
TSLA
1.60%

Frequently asked questions

  • What are the top holdings of WAMA?

    As of Oct 13, 2026, the largest positions in WisdomTree U.S Adaptive Moving Average Fund are NVDA (8.3%), AAPL (7.5%), GOOGL (6.2%), MSFT (5.9%), AMZN (3.9%).

  • How concentrated is WAMA?

    The 10 largest positions make up 41.6% of WisdomTree U.S Adaptive Moving Average Fund, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.