AWM
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Apollon Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Apollon Wealth Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
32,512
-674
-2% -$26K 0.02% 625
2026
Q1 		$1.19M Sell
33,186
-10,139
-23% -$366K 0.02% 538
2025
Q4 		$1.45M Sell
43,325
-3,072
-7% -$103K 0.03% 455
2025
Q3 		$1.56M Sell
46,397
-3,061
-6% -$102K 0.03% 442
2025
Q2 		$1.57M Sell
49,458
-1,266
-2% -$39K 0.03% 420
2025
Q1 		$1.62M Sell
50,724
-2,650
-5% -$89.1K 0.04% 377
2024
Q4 		$1.83M Buy
53,374
+173
+0.3% +$6.12K 0.04% 354
2024
Q3 		$1.83M Sell
53,201
-1,462
-3% -$48.6K 0.05% 325
2024
Q2 		$1.7M Sell
54,663
-34,039
-38% -$1.07M 0.05% 332
2024
Q1 		$2.9M Sell
88,702
-272
-0.3% -$8.51K 0.09% 203
2023
Q4 		$2.86M Buy
88,974
+26,975
+44% +$783K 0.1% 189
2023
Q3 		$1.75M Buy
61,999
+4,516
+8% +$133K 0.09% 223
2023
Q2 		$1.65M Buy
57,483
+60
+0.1% +$1.67K 0.08% 255
2023
Q1 		$1.64M Buy
57,423
+354
+0.6% +$10.6K 0.1% 209
2022
Q4 		$1.62M Sell
57,069
-752
-1% -$21.6K 0.12% 188
2022
Q3 		$1.49M Sell
57,821
-579
-1% -$16.8K 0.12% 182
2022
Q2 		$1.65M Sell
58,400
-871
-1% -$26.1K 0.14% 164
2022
Q1 		$1.89M Buy
59,271
+1,235
+2% +$39.4K 0.13% 163
2021
Q4 		$1.91M Buy
+58,036
New +$1.88M 0.14% 163

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Apollon Wealth Management's DES Position: Q2 2026 in Review

Apollon Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2% in Q2 2026, selling an estimated $26K and leaving 32,512 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #625.

Apollon Wealth Management first reported a position in DES in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q1 2024. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Apollon Wealth Management held 32,512 shares of WisdomTree US SmallCap Dividend Fund worth $1.32M as of Q2 2026.
  • Apollon Wealth Management sold 674 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $26K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #625 holding.
  • Apollon Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $2.9M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.