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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
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 $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Avaii Wealth Management's DGRW Position: Q1 2026 in Review

Avaii Wealth Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.26% in Q1 2026, buying an estimated $5.64K and bringing the position to 23,907 shares worth $2.1M. The position accounts for 0.73% of the portfolio, ranked #24.

Avaii Wealth Management first reported a position in DGRW in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.2M in Q4 2023. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • Avaii Wealth Management held 23,907 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.1M as of Q1 2026.
  • Avaii Wealth Management bought 62 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $5.64K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.73% of Avaii Wealth Management's portfolio in Q1 2026, its #24 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 16 quarters since.
  • Avaii Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $16.2M in Q4 2023.
  • 769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.