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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
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% +$3.63K 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

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centennial Wealth Advisory's DON Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.49% in Q2 2026, selling an estimated $3.2K and leaving 11,684 shares worth $660K. The position accounts for 0.14% of the portfolio, ranked #105.

Centennial Wealth Advisory first reported a position in DON in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.36M in Q2 2024. 73 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Centennial Wealth Advisory held 11,684 shares of WisdomTree US MidCap Dividend Fund worth $660K as of Q2 2026.
  • Centennial Wealth Advisory sold 58 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $3.2K.
  • WisdomTree US MidCap Dividend Fund made up 0.14% of Centennial Wealth Advisory's portfolio in Q2 2026, its #105 holding.
  • Centennial Wealth Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Centennial Wealth Advisory's WisdomTree US MidCap Dividend Fund position peaked at $2.36M in Q2 2024.
  • 73 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.