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Breakwater Capital Group’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Breakwater Capital Group’s Portfolio IQDG Stock Details IQDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$268K Buy
6,307
+70
+1% +$3.06K 0.03% 333
2026
Q2 		$269K Buy
6,237
+28
+0.5% +$1.19K 0.03% 323
2026
Q1 		$249K Sell
6,209
-134
-2% -$5.68K 0.03% 328
2025
Q4 		$263K Buy
6,343
+134
+2% +$5.41K 0.04% 303
2025
Q3 		$248K Buy
6,209
+332
+6% +$13K 0.04% 307
2025
Q2 		$233K Buy
+5,877
New +$220K 0.04% 313

Other funds holding IQDG

SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Breakwater Capital Group increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 1.1% in Q3 2026, buying an estimated $3.06K and bringing the position to 6,307 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #333.

Breakwater Capital Group first reported a position in IQDG in Q2 2025 and has held it in 6 quarters since. The position peaked at $269K in Q2 2026. 8 funds tracked by Wall St. Rank hold IQDG as of Q3 2026.

  • Breakwater Capital Group held 6,307 shares of WisdomTree International Quality Dividend Growth Fund worth $268K as of Q3 2026.
  • Breakwater Capital Group bought 70 WisdomTree International Quality Dividend Growth Fund shares in Q3 2026, an estimated $3.06K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #333 holding.
  • Breakwater Capital Group first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's WisdomTree International Quality Dividend Growth Fund position peaked at $269K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2026.

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