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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brightwater Advisory's DWM Position: Q2 2026 in Review

Brightwater Advisory reduced its WisdomTree International Equity Fund (DWM) stake by 4.2% in Q2 2026, selling an estimated $34.4K and leaving 10,814 shares worth $792K. 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 10 quarters since. The position peaked at $3.42M in Q1 2024. 133 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

Brightwater Advisory held 10,814 shares of WisdomTree International Equity Fund worth $792K as of Q2 2026.
Brightwater Advisory sold 469 WisdomTree International Equity Fund shares in Q2 2026, an estimated $34.4K.
WisdomTree International Equity Fund made up 0.5% of Brightwater Advisory's portfolio in Q2 2026, its #33 holding.
Brightwater Advisory first reported a position in WisdomTree International Equity Fund in Q1 2024 and has held it in 10 quarters since.
Brightwater Advisory's WisdomTree International Equity Fund position peaked at $3.42M in Q1 2024.
133 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.