Breakwater Capital Group’s WisdomTree International Multifactor Fund DWMF Stock Holding History

Breakwater Capital Group’s Portfolio DWMF Stock Details DWMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$487K	Sell	14,681 -272	-2%	-$9.22K	0.06%	250
2026 Q2	$508K	Buy	14,953 +1,629	+12%	+$55.2K	0.06%	248
2026 Q1	$449K	Sell	13,324 -1,555	-10%	-$52.7K	0.06%	254
2025 Q4	$484K	Buy	14,879 +25	+0.2%	+$806	0.07%	233
2025 Q3	$474K	Buy	14,854 +431	+3%	+$13.7K	0.07%	226
2025 Q2	$453K	Sell	14,423 -463	-3%	-$14.2K	0.07%	231
2025 Q1	$435K	Buy	+14,886	New	+$419K	0.08%	220

Other funds holding DWMF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

EPG Wealth Management Atlanta, Georgia $434M AUM 27.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

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

Breakwater Capital Group reduced its WisdomTree International Multifactor Fund (DWMF) stake by 1.8% in Q3 2026, selling an estimated $9.22K and leaving 14,681 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #250.

Breakwater Capital Group first reported a position in DWMF in Q1 2025 and has held it in 7 quarters since. The position peaked at $508K in Q2 2026. 8 funds tracked by Wall St. Rank hold DWMF as of Q3 2026.

Breakwater Capital Group held 14,681 shares of WisdomTree International Multifactor Fund worth $487K as of Q3 2026.
Breakwater Capital Group sold 272 WisdomTree International Multifactor Fund shares in Q3 2026, an estimated $9.22K.
WisdomTree International Multifactor Fund made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #250 holding.
Breakwater Capital Group first reported a position in WisdomTree International Multifactor Fund in Q1 2025 and has held it in 7 quarters since.
Breakwater Capital Group's WisdomTree International Multifactor Fund position peaked at $508K in Q2 2026.
8 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q3 2026.

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