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Capital Advisors Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Capital Advisors Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$312K Buy
5,522
+23
+0.4% +$1.27K 0.04% 184
2026
Q1 		$289K Buy
5,499
+19
+0.3% +$1.02K 0.04% 174
2025
Q4 		$283K Buy
5,480
+28
+0.5% +$1.44K 0.04% 178
2025
Q3 		$285K Buy
5,452
+21
+0.4% +$1.09K 0.04% 174
2025
Q2 		$272K Buy
5,431
+495
+10% +$23.9K 0.04% 161
2025
Q1 		$244K Buy
4,936
+19
+0.4% +$968 0.04% 158
2024
Q4 		$251K Sell
4,917
-405
-8% -$21.2K 0.04% 152
2024
Q3 		$272K Buy
5,322
+247
+5% +$12.1K 0.05% 136
2024
Q2 		$237K Buy
5,075
+22
+0.4% +$1.04K 0.05% 139
2024
Q1 		$246K Sell
5,053
-81
-2% -$3.71K 0.05% 128
2023
Q4 		$235K Sell
5,134
-76
-1% -$3.19K 0.05% 129
2023
Q3 		$213K Buy
5,210
+23
+0.4% +$981 0.06% 125
2023
Q2 		$218K Sell
5,187
-76
-1% -$3.08K 0.06% 124
2023
Q1 		$216K Buy
5,263
+19
+0.4% +$808 0.06% 123
2022
Q4 		$216K Sell
5,244
-68
-1% -$2.81K 0.07% 116
2022
Q3 		$200K Sell
5,312
-24
-0.4% -$988 0.07% 112
2022
Q2 		$208K Sell
5,336
-175
-3% -$7.38K 0.07% 110
2022
Q1 		$245K Sell
5,511
-491
-8% -$21.5K 0.08% 103
2021
Q4 		$266K Buy
6,002
+30
+0.5% +$1.31K 0.08% 102
2021
Q3 		$248K Sell
5,972
-76
-1% -$3.19K 0.09% 89
2021
Q2 		$254K Sell
6,048
-727
-11% -$30.8K 0.09% 80
2021
Q1 		$274K Buy
+6,775
New +$258K 0.12% 78

Other funds holding DON

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advisors Wealth Management's DON Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.42% in Q2 2026, buying an estimated $1.27K and bringing the position to 5,522 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #184.

Capital Advisors Wealth Management first reported a position in DON in Q1 2021 and has held it in 22 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Capital Advisors Wealth Management held 5,522 shares of WisdomTree US MidCap Dividend Fund worth $312K as of Q2 2026.
  • Capital Advisors Wealth Management bought 23 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $1.27K.
  • WisdomTree US MidCap Dividend Fund made up 0.04% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Capital Advisors Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2021 and has held it in 22 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.