Breakwater Investment Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Breakwater Investment Management’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	$302K	Sell	3,158 -4	-0.1%	-$378	0.1%	82
2026 Q1	$278K	Hold	3,162	–	–	0.1%	75
2025 Q4	$283K	Hold	3,162	–	–	0.1%	75
2025 Q3	$281K	Buy	3,162 +1,198	+61%	+$104K	0.1%	74
2025 Q2	$164K	Sell	1,964 -303	-13%	-$24K	0.06%	93
2025 Q1	$181K	Buy	2,267 +847	+60%	+$69.4K	0.08%	85
2024 Q4	$115K	Buy	1,420 +672	+90%	+$56.2K	0.05%	110
2024 Q3	$62.2K	Hold	748	–	–	0.03%	137
2024 Q2	$58.4K	Hold	748	–	–	0.03%	138
2024 Q1	$57K	Buy	+748	New	+$54.6K	0.03%	137

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 Investment Management's DGRW Position: Q2 2026 in Review

Breakwater Investment Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.13% in Q2 2026, selling an estimated $378 and leaving 3,158 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #82.

Breakwater Investment Management first reported a position in DGRW in Q1 2024 and has held it in 10 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Breakwater Investment Management held 3,158 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $302K as of Q2 2026.
Breakwater Investment Management sold 4 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $378.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.1% of Breakwater Investment Management's portfolio in Q2 2026, its #82 holding.
Breakwater Investment Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024 and has held it in 10 quarters since.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.