Centennial Wealth Advisory
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Centennial Wealth Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Centennial Wealth Advisory’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
Q3 		$605K Sell
11,214
-470
-4% -$26.8K 0.12% 120
2026
Q2 		$660K Sell
11,684
-58
-0.5% -$3.2K 0.14% 105
2026
Q1 		$617K Sell
11,742
-79
-0.7% -$4.26K 0.15% 95
2025
Q4 		$610K Buy
11,821
+667
+6% +$34.4K 0.16% 85
2025
Q3 		$583K Buy
11,154
+70
+0.6% +$3.62K 0.16% 82
2025
Q2 		$555K Buy
11,084
+779
+8% +$37.6K 0.18% 77
2025
Q1 		$510K Buy
10,305
+2,281
+28% +$116K 0.19% 70
2024
Q4 		$409K Sell
8,024
-56
-0.7% -$2.94K 0.16% 83
2024
Q3 		$413K Sell
8,080
-42,473
-84% -$2.08M 0.16% 80
2024
Q2 		$2.36M Buy
50,553
+3,406
+7% +$161K 1.02% 19
2024
Q1 		$2.3M Buy
47,147
+1,901
+4% +$87.2K 1.06% 18
2023
Q4 		$2.07M Buy
45,246
+153
+0.3% +$6.42K 1.06% 17
2023
Q3 		$1.85M Buy
45,093
+3,232
+8% +$138K 0.99% 28
2023
Q2 		$1.76M Sell
41,861
-744
-2% -$30.2K 0.92% 28
2023
Q1 		$1.75M Buy
42,605
+417
+1% +$17.7K 0.93% 28
2022
Q4 		$1.74M Sell
42,188
-853
-2% -$35.3K 0.97% 29
2022
Q3 		$1.62M Sell
43,041
-2,891
-6% -$119K 0.95% 27
2022
Q2 		$1.79M Sell
45,932
-5,040
-10% -$213K 1% 29
2022
Q1 		$2.26M Buy
50,972
+2,049
+4% +$89.6K 1.24% 30
2021
Q4 		$2.17M Buy
48,923
+1,662
+4% +$72.5K 1.23% 26
2021
Q3 		$1.96M Buy
47,261
+3,101
+7% +$130K 1.17% 26
2021
Q2 		$1.85M Buy
44,160
+12,456
+39% +$527K 1.16% 30
2021
Q1 		$1.28M Buy
31,704
+1,327
+4% +$50.5K 0.85% 39
2020
Q4 		$1.06M Buy
+30,377
New +$988K 0.75% 46

Other funds holding DON

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Lee-Kelleher Wealth Management
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Melone Private Wealth
Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
MJT & Associates Financial Advisory
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

Centennial Wealth Advisory's DON Position: Q3 2026 in Review

Centennial Wealth Advisory reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 4% in Q3 2026, selling an estimated $26.8K and leaving 11,214 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #120.

Centennial Wealth Advisory first reported a position in DON in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q2 2024. 89 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • Centennial Wealth Advisory held 11,214 shares of WisdomTree US MidCap Dividend Fund worth $605K as of Q3 2026.
  • Centennial Wealth Advisory sold 470 WisdomTree US MidCap Dividend Fund shares in Q3 2026, an estimated $26.8K.
  • WisdomTree US MidCap Dividend Fund made up 0.12% of Centennial Wealth Advisory's portfolio in Q3 2026, its #120 holding.
  • Centennial Wealth Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 24 quarters since.
  • Centennial Wealth Advisory's WisdomTree US MidCap Dividend Fund position peaked at $2.36M in Q2 2024.
  • 89 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.