Compass Financial Services’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Compass Financial Services’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.1M	Buy	231,370 +3,746	+2%	+$354K	8.27%	2
2026 Q1	$20M	Sell	227,624 -97,928	-30%	-$8.9M	8.66%	3
2025 Q4	$29.1M	Buy	325,552 +2,050	+0.6%	+$183K	12.55%	2
2025 Q3	$28.8M	Buy	323,502 +18,501	+6%	+$1.6M	12.73%	2
2025 Q2	$25.5M	Buy	305,001 +5,782	+2%	+$459K	12.37%	2
2025 Q1	$23.9M	Sell	299,219 -11,581	-4%	-$949K	12.54%	3
2024 Q4	$25.2M	Buy	+310,800	New	+$26M	14.24%	3

Other funds holding DGRW

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Compass Financial Services's DGRW Position: Q2 2026 in Review

Compass Financial Services increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.6% in Q2 2026, buying an estimated $354K and bringing the position to 231,370 shares worth $22.1M. The position accounts for 8.27% of the portfolio, ranked #2.

Compass Financial Services first reported a position in DGRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.1M in Q4 2025. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Compass Financial Services held 231,370 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $22.1M as of Q2 2026.
Compass Financial Services bought 3,746 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $354K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 8.27% of Compass Financial Services's portfolio in Q2 2026, its #2 holding.
Compass Financial Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024 and has held it in 7 quarters since.
Compass Financial Services's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $29.1M in Q4 2025.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.