CoreCap Advisors’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

CoreCap Advisors’s Portfolio QGRW Stock Details QGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466K	Buy	7,052 +1,786	+34%	+$113K	0.01%	562
2026 Q1	$281K	Sell	5,266 -426	-7%	-$24.3K	0.01%	681
2025 Q4	$334K	Buy	5,692 +84	+1%	+$4.91K	0.01%	625
2025 Q3	$322K	Hold	5,608	–	–	0.01%	656
2025 Q2	$295K	Buy	5,608 +256	+5%	+$12K	0.01%	646
2025 Q1	$235K	Buy	5,352 +839	+19%	+$40.6K	0.01%	637
2024 Q4	$222K	Buy	4,513 +1,962	+77%	+$94.5K	0.01%	679
2024 Q3	$116K	Buy	2,551 +375	+17%	+$16.6K	0.01%	852
2024 Q2	$97.5K	Buy	2,176 +462	+27%	+$19.3K	0.01%	510
2024 Q1	$70.4K	Buy	+1,714	New	+$67K	﹤0.01%	982

Other funds holding QGRW

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return