Breakwater Capital Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Breakwater Capital Group’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	$207K	Sell	2,161 -172	-7%	-$16.3K	0.02%	370
2026 Q1	$205K	Sell	2,333 -236	-9%	-$21.5K	0.03%	362
2025 Q4	$230K	Sell	2,569 -17	-0.7%	-$1.51K	0.03%	322
2025 Q3	$230K	Buy	2,586 +43	+2%	+$3.73K	0.03%	326
2025 Q2	$213K	Sell	2,543 -356	-12%	-$28.2K	0.03%	327
2025 Q1	$232K	Buy	+2,899	New	+$237K	0.04%	306

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Breakwater Capital Group's DGRW Position: Q2 2026 in Review

Breakwater Capital Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 7.4% in Q2 2026, selling an estimated $16.3K and leaving 2,161 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #370.

Breakwater Capital Group first reported a position in DGRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $232K in Q1 2025. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Breakwater Capital Group held 2,161 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $207K as of Q2 2026.
Breakwater Capital Group sold 172 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $16.3K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of Breakwater Capital Group's portfolio in Q2 2026, its #370 holding.
Breakwater Capital Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025 and has held it in 6 quarters since.
Breakwater Capital Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $232K in Q1 2025.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.