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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
Q3 		– Sell
-2,161
Closed -$207K – 397
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

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Breakwater Capital Group's DGRW Position: Q3 2026 in Review

Breakwater Capital Group sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2026, closing a stake of 2,161 shares — an estimated $207K sold.

Breakwater Capital Group first reported a position in DGRW in Q1 2025 and held it in 6 quarters. The position peaked at $232K in Q1 2025. 43 funds tracked by Wall St. Rank hold DGRW as of Q3 2026.

  • Breakwater Capital Group reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 2,161 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2026, an estimated $207K.
  • Breakwater Capital Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025 and held it in 6 quarters.
  • Breakwater Capital Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $232K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.