Asset Dedication LLC’s Wheaton Precious Metals WPM Stock Holding History

Asset Dedication LLC’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$674	Buy	+6	New	+$781	﹤0.01%	1139
2026 Q1	–	Sell	-39	Closed	-$4.58K	–	1195
2025 Q4	$4.58K	Hold	39	–	–	﹤0.01%	908
2025 Q3	$4.36K	Sell	39 -10	-20%	-$977	﹤0.01%	923
2025 Q2	$4.4K	Hold	49	–	–	﹤0.01%	941
2025 Q1	$3.8K	Buy	49 +10	+26%	+$667	﹤0.01%	897
2024 Q4	$2.19K	Buy	+39	New	+$2.42K	﹤0.01%	958
2016 Q1	–	Sell	-200	Closed	-$2K	–	656
2015 Q4	$2K	Buy	+200	New	+$2.64K	﹤0.01%	589

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Asset Dedication LLC's WPM Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Wheaton Precious Metals (WPM) in Q2 2026: 6 shares worth $674. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in WPM as recently as Q4 2025.

Asset Dedication LLC first reported a position in WPM in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.58K in Q4 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Asset Dedication LLC held 6 shares of Wheaton Precious Metals worth $674 as of Q2 2026.
Wheaton Precious Metals was a new Asset Dedication LLC position in Q2 2026.
Wheaton Precious Metals made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1139 holding.
Asset Dedication LLC first reported a position in Wheaton Precious Metals in Q4 2015 and has held it in 7 quarters since.
Asset Dedication LLC's Wheaton Precious Metals position peaked at $4.58K in Q4 2025.
850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.