Allen Capital Group’s WisdomTree International Equity Fund DWM Stock Holding History

Allen Capital Group’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$503K	Hold	6,868	–	–	0.04%	205
2026 Q1	$480K	Hold	6,868	–	–	0.04%	202
2025 Q4	$472K	Hold	6,868	–	–	0.04%	200
2025 Q3	$455K	Hold	6,868	–	–	0.04%	195
2025 Q2	$437K	Hold	6,868	–	–	0.04%	198
2025 Q1	$399K	Hold	6,868	–	–	0.05%	187
2024 Q4	$362K	Hold	6,868	–	–	0.04%	180
2024 Q3	$395K	Hold	6,868	–	–	0.05%	167
2024 Q2	$369K	Hold	6,868	–	–	0.05%	151
2024 Q1	$376K	Hold	6,868	–	–	0.05%	145
2023 Q4	$361K	Hold	6,868	–	–	0.06%	136
2023 Q3	$327K	Hold	6,868	–	–	0.06%	131
2023 Q2	$344K	Hold	6,868	–	–	0.06%	139
2023 Q1	$342K	Buy	+6,868	New	+$340K	0.06%	137
2022 Q4	–	Sell	-6,868	Closed	-$276K	–	65
2022 Q3	$276K	Hold	6,868	–	–	0.06%	137
2022 Q2	$312K	Hold	6,868	–	–	0.06%	129
2022 Q1	$362K	Hold	6,868	–	–	0.07%	129
2021 Q4	$371K	Hold	6,868	–	–	0.05%	131
2021 Q3	$363K	Hold	6,868	–	–	0.07%	119
2021 Q2	$374K	Hold	6,868	–	–	0.08%	117
2021 Q1	$361K	Hold	6,868	–	–	0.08%	120
2020 Q4	$348K	Hold	6,868	–	–	0.08%	113
2020 Q3	$318K	Hold	6,868	–	–	0.08%	112
2020 Q2	$304K	Hold	6,868	–	–	0.08%	108
2020 Q1	$271K	Buy	+6,868	New	+$330K	0.08%	110

Other funds holding DWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allen Capital Group's DWM Position: Q2 2026 in Review

Allen Capital Group held its WisdomTree International Equity Fund (DWM) position steady in Q2 2026 at 6,868 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #205.

Allen Capital Group first reported a position in DWM in Q1 2020 and has held it in 25 quarters since. 133 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

Allen Capital Group held 6,868 shares of WisdomTree International Equity Fund worth $503K as of Q2 2026.
Allen Capital Group left its WisdomTree International Equity Fund share count unchanged in Q2 2026.
WisdomTree International Equity Fund made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #205 holding.
Allen Capital Group first reported a position in WisdomTree International Equity Fund in Q1 2020 and has held it in 25 quarters since.
133 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.