AI-extracted from the 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
WisdomTree's Q2 revenue grew 57.3% YoY to $177.2M as advisory fees rose on higher AUM/fee rate and the Ceres and Atlantic House acquisitions added new management, performance and other revenue streams, driving operating margin to 40.5% from 30.8%.
Biggest Revenue Drivers
Advisory fees$146.3M+41.7% YoY
Higher average AUM ($164.2B vs $119.2B) and a higher average advisory fee (0.36% vs 0.35%)
Other revenues$19.5M+108.2% YoY
Revenues from the Atlantic House acquisition and higher other revenues attributable to European listed ETPs
Biggest Revenue Drivers
Total revenue: $177.2M+57.3% YoY
Advisory fees$146.3M+41.7% YoY
Higher average AUM ($164.2B vs $119.2B) and a higher average advisory fee (0.36% vs 0.35%)
Other revenues$19.5M+108.2% YoY
Revenues from the Atlantic House acquisition and higher other revenues attributable to European listed ETPs
Performance fees$6.0Mn/a
New revenue stream from the Ceres acquisition, earned on Ceres Funds' net profits above high-water marks
Management fees$5.4Mn/a
New revenue stream from the Ceres acquisition, calculated on members' capital account balances
Largest Expense Items
Compensation and benefits$43.7M+33.2% YoY
Increased headcount driven in part by the Ceres and Atlantic House acquisitions (414 vs 321 employees)
Fund management and administration$30.2M+42.2% YoY
Primarily due to higher average AUM
Third-party distribution fees$5.4M+32.3% YoY
Growth in AUM and elevated trading activity across platforms
Depreciation and amortization$3.4M+488.8% YoY
Amortization of intangible assets arising from the Ceres and Atlantic House acquisitions
Margins: Operating income margin expanded to 40.5% from 30.8% YoY (adjusted operating margin 42.6% vs 32.5%), as revenue growth from AUM gains and acquisitions outpaced a 35.1% rise in operating expenses.
Watch Items from the Filing
Company recognized a $6.6M loss on convertible note repurchases in Q2 ($68.9M for six months) tied to refinancing the 2026/2029 Notes into new 2031 Notes.
Effective tax rate rose to 24.4% from 22.3% YoY, driven by non-deductible amounts associated with the convertible note repurchases.
Digital assets AUM fell from $867M to $761M during the quarter due to net outflows, substantially all from the WisdomTree Treasury Money Market Digital Fund.
Ceres and Atlantic House acquisitions contributed 9.7% of revenue and 16.7% of net income in Q2, but their internal controls have not yet been integrated/assessed.
Investors sought ~€15.2M ($17.4M) in damages over the 2020 closure of the 3OIL ETP; all eight claims have been resolved in the company's favor, though two remain on appeal.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
About WisdomTree, Inc. (WT): stock profile, AI score and financials
WisdomTree, Inc. (WT) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores WT at 61.4/100 on a composite quality score built from its SEC filings, placing it at rank #787 of 2,925 stocks — the top half of the AI-ranked universe. WT scores in the top quartile across free cash flow (86.2), revenue growth (85.4), earnings quality (83.2). Shareholder dilution risk is elevated at 25.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), WisdomTree, Inc. reports quarterly revenue of $177.2M, net income of $44.3M, an operating margin of 40.5%. WT trades on the NYSE exchange and files with the SEC under CIK 880631. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WisdomTree, Inc. directly from SEC EDGAR.