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Revenue by Segment
Breaks down where the company earns money across business lines (ETFs/ETPs, advisory, licensing, trading income, etc.). Segment mix reveals which parts are growing, which carry higher margins, and how diversified the business is — a shift toward lower-fee products or volatile trading revenue can weaken margins, while rising fee-based segments support predictable cash flow. Use it to spot strategic pivots, concentration risk, and which segments will drive future earnings.Advisory fees are the clear growth engine—steady, scaleable and now the dominant revenue stream—so WisdomTree’s profitability is increasingly tied to AUM growth and yield-enhancing M&A (Atlantic House, Ceres). New management and performance fee lines appearing late‑2025 validate higher-yield private-asset and structuring revenue, but performance fees remain lumpy. ‘Other’ revenue has surged from transactional trading activity, boosting near-term margins while adding volatility. Watch the offsetting pressure from a slightly higher compensation ratio and temporary interest/share-count effects from the convertible financing.
Date | Other | Management Fees | Advisory Fees | Performance Fees |
|---|---|---|---|---|
Jun 30, 2026 | $19.53M | $5.37M | $146.30M | $5.96M |
Mar 31, 2026 | $16.40M | $5.23M | $134.88M | $2.96M |
Dec 31, 2025 | $12.71M | $4.91M | $122.71M | $7.11M |
Sep 30, 2025 | $11.13M | $0.00 | $114.48M | $0.00 |
Jun 30, 2025 | $9.38M | $0.00 | $103.24M | $0.00 |
Mar 31, 2025 | $8.53M | $0.00 | $99.55M | $0.00 |
Dec 31, 2024 | $8.43M | $0.00 | $102.26M | $0.00 |
Sep 30, 2024 | $11.51M | $0.00 | $101.66M | $0.00 |
Jun 30, 2024 | $8.10M | $0.00 | $98.94M | $0.00 |
Mar 31, 2024 | $4.34M | $0.00 | $92.50M | $0.00 |