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 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 $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Compass Financial Services's DGRW Position: Q1 2026 in Review

Compass Financial Services reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 30% in Q1 2026, selling an estimated $8.9M and leaving 227,624 shares worth $20M. The position accounts for 8.66% of the portfolio, ranked #3.

Compass Financial Services first reported a position in DGRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.1M in Q4 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

Compass Financial Services held 227,624 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $20M as of Q1 2026.
Compass Financial Services sold 97,928 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $8.9M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 8.66% of Compass Financial Services's portfolio in Q1 2026, its #3 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 6 quarters since.
Compass Financial Services's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $29.1M in Q4 2025.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.