Brightwater Advisory’s WisdomTree International Equity Fund DWM Stock Holding History

Brightwater Advisory’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$787K	Sell	10,682 -132	-1%	-$9.9K	0.5%	33
2026 Q2	$792K	Sell	10,814 -469	-4%	-$34.4K	0.5%	33
2026 Q1	$789K	Sell	11,283 -190	-2%	-$13.6K	0.52%	34
2025 Q4	$789K	Sell	11,473 -193	-2%	-$13K	0.53%	32
2025 Q3	$773K	Sell	11,666 -366	-3%	-$23.8K	0.53%	31
2025 Q2	$765K	Sell	12,032 -881	-7%	-$53.5K	0.55%	31
2025 Q1	$751K	Sell	12,913 -1,958	-13%	-$110K	0.59%	30
2024 Q4	$784K	Sell	14,871 -13,949	-48%	-$766K	0.61%	30
2024 Q3	$1.66M	Sell	28,820 -16,641	-37%	-$926K	1.22%	25
2024 Q2	$2.44M	Sell	45,461 -17,026	-27%	-$932K	1.89%	19
2024 Q1	$3.42M	Buy	+62,487	New	+$3.3M	2.75%	15

Other funds holding DWM

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

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Brightwater Advisory's DWM Position: Q3 2026 in Review

Brightwater Advisory reduced its WisdomTree International Equity Fund (DWM) stake by 1.2% in Q3 2026, selling an estimated $9.9K and leaving 10,682 shares worth $787K. The position accounts for 0.5% of the portfolio, ranked #33.

Brightwater Advisory first reported a position in DWM in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.42M in Q1 2024. 106 funds tracked by Wall St. Rank hold DWM as of Q3 2026.

Brightwater Advisory held 10,682 shares of WisdomTree International Equity Fund worth $787K as of Q3 2026.
Brightwater Advisory sold 132 WisdomTree International Equity Fund shares in Q3 2026, an estimated $9.9K.
WisdomTree International Equity Fund made up 0.5% of Brightwater Advisory's portfolio in Q3 2026, its #33 holding.
Brightwater Advisory first reported a position in WisdomTree International Equity Fund in Q1 2024 and has held it in 11 quarters since.
Brightwater Advisory's WisdomTree International Equity Fund position peaked at $3.42M in Q1 2024.
106 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2026.

Based on Brightwater Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.