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Avalon Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Avalon Capital 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 		$1.77M Sell
18,514
-154
-0.8% -$14.5K 0.42% 43
2026
Q1 		$1.64M Sell
18,668
-2,215
-11% -$201K 0.46% 41
2025
Q4 		$1.87M Sell
20,883
-437
-2% -$39K 0.45% 47
2025
Q3 		$1.9M Hold
21,320
– – 0.46% 45
2025
Q2 		$1.79M Sell
21,320
-681
-3% -$54K 0.48% 49
2025
Q1 		$1.76M Sell
22,001
-21,391
-49% -$1.75M 0.51% 47
2024
Q4 		$3.51M Sell
43,392
-2,134
-5% -$178K 1.13% 24
2024
Q3 		$3.79M Sell
45,526
-2,718
-6% -$218K 1.15% 25
2024
Q2 		$3.77M Sell
48,244
-1,970
-4% -$149K 1.19% 21
2024
Q1 		$3.83M Sell
50,214
-541
-1% -$39.5K 1.57% 20
2023
Q4 		$3.57M Sell
50,755
-4,141
-8% -$273K 1.5% 19
2023
Q3 		$3.49M Sell
54,896
-6,282
-10% -$417K 1.78% 19
2023
Q2 		$4.08M Sell
61,178
-1,900
-3% -$121K 1.91% 20
2023
Q1 		$3.93M Sell
63,078
-3,172
-5% -$195K 2.02% 18
2022
Q4 		$4M Sell
66,250
-997
-1% -$59.5K 2.01% 16
2022
Q3 		$3.63M Sell
67,247
-5,109
-7% -$302K 1.74% 17
2022
Q2 		$4.15M Sell
72,356
-376
-0.5% -$22.8K 1.7% 17
2022
Q1 		$4.45M Sell
72,732
-101
-0.1% -$6.37K 1.71% 17
2021
Q4 		$4.8M Buy
72,833
+6,801
+10% +$427K 2.11% 19
2021
Q3 		$3.88M Buy
+66,032
New +$4.04M 2.18% 20
2015
Q1 		– Sell
-24,374
Closed -$758K – 66
2014
Q4 		$758K Buy
+24,374
New +$734K 0.58% 43

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

Avalon Capital Management's DGRW Position: Q2 2026 in Review

Avalon Capital Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.82% in Q2 2026, selling an estimated $14.5K and leaving 18,514 shares worth $1.77M. The position accounts for 0.42% of the portfolio, ranked #43.

Avalon Capital Management first reported a position in DGRW in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.8M in Q4 2021. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Avalon Capital Management held 18,514 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.77M as of Q2 2026.
  • Avalon Capital Management sold 154 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $14.5K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.42% of Avalon Capital Management's portfolio in Q2 2026, its #43 holding.
  • Avalon Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2014 and has held it in 21 quarters since.
  • Avalon Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $4.8M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.