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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Brightwater Advisory's DWM Position: Q1 2026 in Review

Brightwater Advisory reduced its WisdomTree International Equity Fund (DWM) stake by 1.7% in Q1 2026, selling an estimated $13.6K and leaving 11,283 shares worth $789K. The position accounts for 0.52% of the portfolio, ranked #34.

Brightwater Advisory first reported a position in DWM in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.42M in Q1 2024. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

Brightwater Advisory held 11,283 shares of WisdomTree International Equity Fund worth $789K as of Q1 2026.
Brightwater Advisory sold 190 WisdomTree International Equity Fund shares in Q1 2026, an estimated $13.6K.
WisdomTree International Equity Fund made up 0.52% of Brightwater Advisory's portfolio in Q1 2026, its #34 holding.
Brightwater Advisory first reported a position in WisdomTree International Equity Fund in Q1 2024 and has held it in 9 quarters since.
Brightwater Advisory's WisdomTree International Equity Fund position peaked at $3.42M in Q1 2024.
131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.