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WAMA · NASDAQ · ETF

WisdomTree US Adaptive Moving Average Fund (WAMA) Price, Holdings & Fees

$989.93+1.61%+$15.68End-of-day price as of Oct 9, 2026

WisdomTree US Adaptive Moving Average Fund (WAMA) closed at $989.93 on Oct 9, 2026, up 1.61% from the previous close of $974.25.

Share price, past year

1Y +26.11%

52-week range $739.70 – $1,015.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$989.93
Sep 30, 2026$981.15
Aug 31, 2026$994.31
Jul 31, 2026$979.65
Jun 30, 2026$936.45
May 29, 2026$859.20
Apr 30, 2026$844.72
Mar 31, 2026$796.07
Feb 27, 2026$814.37
Jan 30, 2026$810.17
Dec 31, 2025$809.08
Nov 28, 2025$752.59
Oct 31, 2025$756.63

Key statistics

Expense ratio
0.32%
as of Feb 28, 2026
Net assets
$186.3M
as of Jun 30, 2026
Holdings
505
as of Jun 30, 2026
52-week range
$739.70 – $1,015.93

WisdomTree US Adaptive Moving Average Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

WisdomTree US Adaptive Moving Average Fund held 505 investments worth $186.32M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.57% of the fund.

WisdomTree US Adaptive Moving Average Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.57%$14.11M
2APPLE INCAAPL6.66%$12.41M
3ALPHABET INCGOOGL6.56%$12.22M
4MICROSOFT CORPMSFT4.19%$7.81M
5AMAZON.COM INCAMZN3.72%$6.93M
6BROADCOM INCAVGO2.53%$4.72M
7META PLATFORMS INCMETA2.11%$3.93M
8MICRON TECHNOLOGY INCMU1.89%$3.53M
9TESLA INCTSLA1.87%$3.49M
10ELI LILLY & COMPANYLLY1.79%$3.33M
11BERKSHIRE HATHAWAY INC1.63%$3.04M
12ADVANCED MICRO DEVICES INCAMD1.46%$2.73M
13JP MORGAN CHASE & COMPANYJPM1.35%$2.52M
14WALMART INCWMT1.34%$2.50M
15VISA INCV1.03%$1.92M
16INTEL CORPINTC0.96%$1.78M
17EXXONMOBIL HOLDINGS CORPXOM0.91%$1.69M
18APPLIED MATERIALS INCAMAT0.89%$1.66M
19JOHNSON & JOHNSONJNJ0.88%$1.65M
20LAM RESEARCH CORPLRCX0.83%$1.55M
21CATERPILLAR INCCAT0.74%$1.39M
22MASTERCARD INCMA0.72%$1.35M
23CISCO SYSTEMS INCCSCO0.70%$1.31M
24BANK OF AMERICA CORPBAC0.66%$1.22M
25ABBVIE INCABBV0.64%$1.18M

Top 25 of 505 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree US Adaptive Moving Average Fund holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.04%
WisdomTree US Adaptive Moving Average Fund holdings by country, largest 10
Country% of fund
United States98.66%
Ireland0.76%
Switzerland0.15%
Cayman Islands0.10%
Singapore0.06%
Netherlands0.05%
Liberia0.04%
Jersey0.04%
Bermuda0.04%
Curaçao0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree US Adaptive Moving Average Fund's total return was +9.19%, as reported to the SEC.

WisdomTree US Adaptive Moving Average Fund monthly total returns
MonthTotal return
Jun 30, 2026−1.16%
May 31, 2026+5.31%
Apr 30, 2026+4.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree US Adaptive Moving Average Fund
Ticker
WAMA
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000101804
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree US Adaptive Moving Average Fund, and cover all of its funds.

Frequently asked questions

What is WAMA's price?

WisdomTree US Adaptive Moving Average Fund (WAMA) closed at $989.93 on Oct 9, 2026, up 1.61% from the previous close of $974.25.

What is WAMA's expense ratio?

WisdomTree US Adaptive Moving Average Fund's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does WAMA hold?

WisdomTree US Adaptive Moving Average Fund held 505 investments worth $186.32M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.57% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC.

How has WAMA performed?

Over the 3 months to Jun 30, 2026, WisdomTree US Adaptive Moving Average Fund's total return was +9.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures