WTV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	3.29%	$97M	485,053	US
2	DELLDell Technologies Inc.	Equity	3.04%	$89M	207,407	US
3	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.64%	$78M	155,597	US
4	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.05%	$60M	514,885	US
5	LUVSouthwest Airlines Co.	Equity	1.93%	$57M	1,105,974	US
6	CCitigroup Inc.	Equity	1.83%	$54M	385,789	US
7	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.77%	$52M	603,485	US
8	TGTTarget Corporation	Equity	1.66%	$49M	375,360	US
9	DVADaVita Inc.	Equity	1.64%	$48M	216,697	US
10	CRMSalesforce, Inc.	Equity	1.60%	$47M	301,582	US
11	VTRSViatris Inc. Common Stock	Equity	1.40%	$41M	2,603,182	US
12	BALLBall Corporation	Equity	1.40%	$41M	660,805	US
13	MRKMerck & Co., Inc.	Equity	1.39%	$41M	319,371	US
14	MSMorgan Stanley	Equity	1.34%	$40M	189,571	US
15	MOAltria Group, Inc.	Equity	1.34%	$39M	548,219	US
16	DOCHealthpeak Properties, Inc.	Equity	1.27%	$37M	1,745,731	US
17	RRyder System, Inc.	Equity	1.23%	$36M	136,953	US
18	EIXEdison International	Equity	1.22%	$36M	481,670	US
19	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.21%	$36M	63,125	US
20	TMOThermo Fisher Scientific, Inc.	Equity	1.16%	$34M	68,185	US
21	KHCThe Kraft Heinz Company	Equity	1.14%	$34M	1,422,004	US
22	ADBEAdobe Inc.	Equity	1.11%	$33M	160,211	US
23	VZVerizon Communications	Equity	1.11%	$33M	772,915	US
24	QCOMQualcomm Inc	Equity	1.11%	$33M	176,912	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.11%	$33M	78,518	US
26	SWKSSkyworks Solutions Inc	Equity	1.10%	$32M	477,984	US
27	RFRegions Financial Corp.	Equity	1.09%	$32M	1,059,872	US
28	TAPMolson Coors Beverage Company Class B	Equity	1.06%	$31M	801,952	US
29	SLBSLB Limited	Equity	1.02%	$30M	648,809	CW
30	DINOHF Sinclair Corporation	Equity	0.96%	$28M	404,572	US
31	MTCHMatch Group, Inc	Equity	0.93%	$27M	722,226	US
32	AMGAffiliated Managers Group	Equity	0.93%	$27M	81,092	US
33	BENFranklin Templeton, Inc.	Equity	0.92%	$27M	811,554	US
34	BBYBest Buy Company, Inc.	Equity	0.91%	$27M	351,849	US
35	GLPIGaming and Leisure Properties, Inc.	Equity	0.90%	$26M	594,969	US
36	TAT&T Inc.	Equity	0.89%	$26M	1,260,503	US
37	LINELineage, Inc. Common Stock	Equity	0.85%	$25M	576,573	US
38	WPCW.P. Carey Inc. (REIT)	Equity	0.84%	$25M	345,630	US
39	MPCMARATHON PETROLEUM CORPORATION	Equity	0.84%	$25M	96,490	US
40	CIThe Cigna Group	Equity	0.82%	$24M	87,208	US
41	TMUST-Mobile US, Inc.	Equity	0.81%	$24M	142,290	US
42	XOMExxonMobil Holdings Corporation	Equity	0.81%	$24M	174,341	US
43	CVXChevron Corporation	Equity	0.81%	$24M	143,164	US
44	BNYBank of New York Mellon Corporation	Equity	0.80%	$24M	162,912	US
45	JBHTJB Hunt Transport Services Inc	Equity	0.79%	$23M	80,285	US
46	PGRProgressive Corporation	Equity	0.78%	$23M	104,730	US
47	KMBKimberly-Clark Corp.	Equity	0.78%	$23M	208,292	US
48	MUMicron Technology, Inc.	Equity	0.76%	$22M	19,459	US
49	MIDDMiddleby Corp	Equity	0.75%	$22M	128,368	US
50	GPNGlobal Payments, Inc.	Equity	0.74%	$22M	302,272	US
51	MGMMGM RESORTS INTERNATIONAL	Equity	0.74%	$22M	458,147	US
52	VICIVICI Properties Inc. Common Stock	Equity	0.74%	$22M	824,019	US
53	DRIDarden Restaurants, Inc.	Equity	0.72%	$21M	103,662	US
54	AXIS CAPITAL HOLDINGS LTD	Equity	0.72%	$21M	198,543	BM
55	STZConstellation Brands, Inc.	Equity	0.71%	$21M	150,931	US
56	FTVFortive Corporation	Equity	0.71%	$21M	343,608	US
57	MASMasco Corporation	Equity	0.70%	$21M	254,441	US
58	DUKDuke Energy Corporation	Equity	0.68%	$20M	159,102	US
59	KRThe Kroger Co.	Equity	0.68%	$20M	362,257	US
60	NTRSNorthern Trust Corp	Equity	0.68%	$20M	115,047	US
61	GISGeneral Mills, Inc.	Equity	0.68%	$20M	573,867	US
62	SYFSYNCHRONY FINANCIAL	Equity	0.67%	$20M	260,091	US
63	BCBrunswick Corporation	Equity	0.67%	$20M	234,196	US
64	GSGoldman Sachs Group Inc.	Equity	0.66%	$20M	19,349	US
65	PGProcter & Gamble Company	Equity	0.66%	$20M	133,255	US
66	ESEversource Energy	Equity	0.66%	$19M	269,660	US
67	NKENike, Inc.	Equity	0.66%	$19M	473,591	US
68	HCAHCA Healthcare, Inc.	Equity	0.66%	$19M	49,671	US
69	DISThe Walt Disney Company	Equity	0.64%	$19M	197,300	US
70	ITWIllinois Tool Works Inc.	Equity	0.64%	$19M	69,953	US
71	WFCWells Fargo & Co.	Equity	0.64%	$19M	227,026	US
72	PFEPfizer Inc.	Equity	0.63%	$19M	776,454	US
73	RENAISSANCERE HOLDINGS LTD	Equity	0.63%	$19M	58,530	BM
74	BACBank of America Corporation	Equity	0.63%	$19M	325,465	US
75	MMM3M Company	Equity	0.62%	$18M	112,934	US
76	CCICrown Castle Inc.	Equity	0.61%	$18M	237,262	US
77	EVRGEvergy, Inc.	Equity	0.60%	$18M	204,804	US
78	AMPAmeriprise Financial, Inc.	Equity	0.60%	$18M	38,354	US
79	VLOValero Energy Corporation	Equity	0.59%	$17M	66,495	US
80	PAGPenske Automotive Group, Inc.	Equity	0.59%	$17M	96,738	US
81	FEFirstEnergy Corp.	Equity	0.58%	$17M	361,377	US
82	AOSA.O. Smith Corporation	Equity	0.55%	$16M	260,439	US
83	OWLBlue Owl Capital Inc.	Equity	0.55%	$16M	1,852,383	US
84	SNASnap-on Incorporated	Equity	0.55%	$16M	40,060	US
85	LADLithia Motors, Inc.	Equity	0.55%	$16M	55,475	US
86	APOApollo Global Management, Inc.	Equity	0.55%	$16M	135,799	US
87	ALVAutoliv, Inc.	Equity	0.54%	$16M	137,676	US
88	PSXPHILLIPS 66	Equity	0.54%	$16M	93,981	US
89	DREY INST PREF GOV MM-M	Cash	0.53%	$16M	15,741,253	US
90	BXBlackstone Inc.	Equity	0.52%	$15M	131,291	US
91	UGIUGI Corporation	Equity	0.50%	$15M	427,819	US
92	HIGThe Hartford Insurance Group, Inc.	Equity	0.50%	$15M	111,348	US
93	FNFFidelity National Financial, Inc.	Equity	0.50%	$15M	311,917	US
94	SCHWThe Charles Schwab Corporation	Equity	0.50%	$15M	158,822	US
95	WisdomTree Treasury Money Market Digital Fund	Cash	0.50%	$15M	14,600,000	US
96	PPGPPG Industries, Inc.	Equity	0.48%	$14M	116,163	US
97	PRIPRIMERICA, INC.	Equity	0.48%	$14M	49,399	US
98	DDDuPont de Nemours, Inc. Common Stock	Equity	0.48%	$14M	103,265	US
99	CGThe Carlyle Group Inc. Common Stock	Equity	0.47%	$14M	330,041	US
100	HONHoneywell International, Inc.	Equity	0.46%	$14M	60,984	US
101	MSCIMSCI, Inc.	Equity	0.46%	$14M	24,343	US
102	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.46%	$14M	92,635	IE
103	PNWPinnacle West Capital Corporation	Equity	0.46%	$13M	126,019	US
104	ORIOld Republic International Corporation	Equity	0.44%	$13M	317,187	US
105	BF.BBrown-Forman Corporation Class B	Equity	0.42%	$12M	462,898	US
106	HALHalliburton Company	Equity	0.41%	$12M	357,396	US
107	MORNMorningstar, Inc.	Equity	0.41%	$12M	77,590	US
108	PINSPinterest, Inc. Class A Common Stock	Equity	0.41%	$12M	568,299	US
109	GAPThe Gap, Inc.	Equity	0.40%	$12M	638,829	US
110	DHID.R. Horton Inc.	Equity	0.40%	$12M	72,836	US
111	RJFRaymond James Financial, Inc.	Equity	0.40%	$12M	77,255	US
112	SIRISirius XM Holdings, Inc	Equity	0.38%	$11M	377,638	US
113	WILLIS TOWERS WATSON PLC	Equity	0.37%	$11M	42,038	IE
114	SNAPSnap Inc.	Equity	0.36%	$11M	2,397,514	US
115	LVSLas Vegas Sands Corp.	Equity	0.35%	$10M	226,060	US
116	WDAYWorkday, Inc. Class A Common Stock	Equity	0.35%	$10M	84,935	US
117	SYYSysco Corporation	Equity	0.35%	$10M	123,661	US
118	IBMInternational Business Machines Corporation	Equity	0.34%	$10.0M	35,468	US
119	FFord Motor Company	Equity	0.33%	$9.6M	693,429	US
120	SPGIS&P Global Inc.	Equity	0.28%	$8.2M	20,191	US
121	UTHRUnited Therapeutics Corp	Equity	0.28%	$8.1M	14,957	US
122	FDSFactset Research Systems	Equity	0.27%	$7.9M	34,381	US
123	GENGen Digital Inc. Common Stock	Equity	0.26%	$7.7M	310,739	US
124	UBERUber Technologies, Inc.	Equity	0.25%	$7.3M	100,559	US
125	DREYFUS TRSY OBLIG CASH M	Cash	0.02%	$592K	592,435	US
126	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.00%	$8K	35	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MOSThe Mosaic Company	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSMORGAN STANLEY	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRK.BBERKSHIRE HATHAWAY INC	1.35%	2.64%	+102.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Invesco Ltd	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METAMETA PLATFORMS INC	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMOTHERMO FISHER SCIENTIFIC INC	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNHUNITEDHEALTH GROUP INC	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JXNJackson Financial Inc	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OVVOvintiv Inc	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGeneral Motors Company	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMANTERO MIDSTREAM CORP	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bunge Global SA	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTAPNetApp Inc.	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PGRPROGRESSIVE CORP (THE)	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACIAlbertsons Companies Inc.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOGHarley-Davidson, Inc.	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYeBay Inc.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVYAvery Dennison Corporation	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXCHEVRON CORP	1.48%	0.81%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	COFCapital One Financial Corp.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DISWALT DISNEY COMPANY (THE)	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFEPFIZER INC	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BACBANK OF AMERICA CORP	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OTISOtis Worldwide Corp.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.97%	0.46%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HALHALLIBURTON COMPANY	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MORNMORNINGSTAR INC	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHID.R. HORTON INC	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLRFluor Corporation	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMEXXONMOBIL HOLDINGS CORP	1.20%	0.81%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALGNAlign Technology Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SIRISIRIUS XM HOLDINGS INC	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LULULULULEMON ATHLETICA INC	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DCIDonaldson Co Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HALOHalozyme Therapeutics Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNAPSNAP INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LVSLAS VEGAS SANDS CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWORKDAY INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBMINTERNATIONAL BUSINESS MACHINES CORP	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFORD MOTOR CO	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPGIS&P GLOBAL INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDSFACTSET RESEARCH SYSTEMS INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GENGEN DIGITAL INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUBER TECHNOLOGIES INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OWLBLUE OWL CAPITAL INC	0.55%	0.55%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA Corp.	—	3.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	METAMeta Platforms Inc	2.68%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GOOGLAlphabet Inc	2.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WMTWalmart Inc	1.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRMSalesforce Inc.	—	1.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UNHUnitedHealth Group Inc	1.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JNJJohnson & Johnson	1.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MOSThe Mosaic Company	—	1.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ADBEAdobe Inc	—	1.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DVADavita Inc	—	1.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TAPMolson Coors Beverage Company	—	1.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.