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Avaii Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Avaii Wealth Management’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Sell
23,727
-180
-0.8% -$17K 0.67% 26
2026
Q1 		$2.1M Buy
23,907
+62
+0.3% +$5.64K 0.73% 24
2025
Q4 		$2.13M Sell
23,845
-210
-0.9% -$18.7K 0.77% 23
2025
Q3 		$2.14M Sell
24,055
-143
-0.6% -$12.4K 0.81% 22
2025
Q2 		$2.03M Sell
24,198
-228
-0.9% -$18.1K 0.9% 21
2025
Q1 		$1.95M Sell
24,426
-1,869
-7% -$153K 1.04% 19
2024
Q4 		$2.13M Sell
26,295
-1,190
-4% -$99.5K 1.05% 20
2024
Q3 		$2.29M Sell
27,485
-13,858
-34% -$1.11M 1.15% 19
2024
Q2 		$3.23M Sell
41,343
-31,450
-43% -$2.38M 1.79% 17
2024
Q1 		$5.55M Sell
72,793
-157,848
-68% -$11.5M 3.25% 7
2023
Q4 		$16.2M Buy
230,641
+25,270
+12% +$1.67M 10.57% 2
2023
Q3 		$13M Buy
205,371
+13,352
+7% +$887K 9.87% 2
2023
Q2 		$12.8M Sell
192,019
-10,597
-5% -$673K 9.83% 2
2023
Q1 		$12.6M Buy
202,616
+11,401
+6% +$701K 11.01% 1
2022
Q4 		$11.5M Buy
191,215
+38,212
+25% +$2.28M 10.32% 1
2022
Q3 		$8.25M Buy
153,003
+3,588
+2% +$212K 8.57% 2
2022
Q2 		$8.56M Buy
+149,415
New +$9.06M 9.16% 2

Other funds holding DGRW

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Avaii Wealth Management's DGRW Position: Q2 2026 in Review

Avaii Wealth Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.75% in Q2 2026, selling an estimated $17K and leaving 23,727 shares worth $2.27M. The position accounts for 0.67% of the portfolio, ranked #26.

Avaii Wealth Management first reported a position in DGRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.2M in Q4 2023. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Avaii Wealth Management held 23,727 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.27M as of Q2 2026.
  • Avaii Wealth Management sold 180 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $17K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.67% of Avaii Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Avaii Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022 and has held it in 17 quarters since.
  • Avaii Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $16.2M in Q4 2023.
  • 790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.