Capital Asset Advisory Services’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Capital Asset Advisory Services’s Portfolio DDWM Stock Details DDWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58M	Buy	1,255,404 +68,504	+6%	+$3.15M	2.1%	17
2026 Q1	$55M	Buy	1,186,900 +24,848	+2%	+$1.12M	2.11%	16
2025 Q4	$51.5M	Buy	1,162,052 +50,044	+5%	+$2.12M	2.07%	13
2025 Q3	$46.5M	Buy	+1,112,008	New	+$45.4M	2.01%	14
2023 Q4	–	Sell	-13,689	Closed	-$420K	–	312
2023 Q3	$420K	Sell	13,689 -935	-6%	-$29.1K	0.03%	211
2023 Q2	$455K	Sell	14,624 -1,653	-10%	-$51.9K	0.03%	215
2023 Q1	$503K	Sell	16,277 -1,762	-10%	-$54.3K	0.04%	205
2022 Q4	$528K	Buy	+18,039	New	+$513K	0.04%	207
2021 Q1	–	Sell	-714	Closed	-$20K	–	861
2020 Q4	$20K	Buy	+714	New	+$19.1K	﹤0.01%	872

Other funds holding DDWM

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Capital Asset Advisory Services's DDWM Position: Q2 2026 in Review

Capital Asset Advisory Services increased its WisdomTree Dynamic International Equity Fund (DDWM) stake by 5.8% in Q2 2026, buying an estimated $3.15M and bringing the position to 1,255,404 shares worth $58M. The position accounts for 2.1% of the portfolio, ranked #17.

Capital Asset Advisory Services first reported a position in DDWM in Q4 2020 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold DDWM as of Q2 2026.

Capital Asset Advisory Services held 1,255,404 shares of WisdomTree Dynamic International Equity Fund worth $58M as of Q2 2026.
Capital Asset Advisory Services bought 68,504 WisdomTree Dynamic International Equity Fund shares in Q2 2026, an estimated $3.15M.
WisdomTree Dynamic International Equity Fund made up 2.1% of Capital Asset Advisory Services's portfolio in Q2 2026, its #17 holding.
Capital Asset Advisory Services first reported a position in WisdomTree Dynamic International Equity Fund in Q4 2020 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.