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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
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
– – 0.06% 125
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Allen Capital Group's DWM Position: Q1 2026 in Review

Allen Capital Group held its WisdomTree International Equity Fund (DWM) position steady in Q1 2026 at 6,868 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #202.

Allen Capital Group first reported a position in DWM in Q1 2020 and has held it in 24 quarters since. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • Allen Capital Group held 6,868 shares of WisdomTree International Equity Fund worth $480K as of Q1 2026.
  • Allen Capital Group left its WisdomTree International Equity Fund share count unchanged in Q1 2026.
  • WisdomTree International Equity Fund made up 0.04% of Allen Capital Group's portfolio in Q1 2026, its #202 holding.
  • Allen Capital Group first reported a position in WisdomTree International Equity Fund in Q1 2020 and has held it in 24 quarters since.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.