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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Breakwater Capital Group increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 0.45% in Q2 2026, buying an estimated $1.19K and bringing the position to 6,237 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #323.

Breakwater Capital Group first reported a position in IQDG in Q2 2025 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • Breakwater Capital Group held 6,237 shares of WisdomTree International Quality Dividend Growth Fund worth $269K as of Q2 2026.
  • Breakwater Capital Group bought 28 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $1.19K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #323 holding.
  • Breakwater Capital Group first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2025 and has held it in 5 quarters since.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

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