Covenant Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Covenant Asset Management’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	$569K	Buy	5,948 +424	+8%	+$40.1K	0.1%	114
2026 Q1	$485K	Sell	5,524 -291	-5%	-$26.5K	0.07%	125
2025 Q4	$520K	Sell	5,815 -13	-0.2%	-$1.16K	0.06%	121
2025 Q3	$518K	Hold	5,828	–	–	0.06%	116
2025 Q2	$488K	Buy	5,828 +1	+0%	+$79	0.07%	110
2025 Q1	$465K	Sell	5,827 -182	-3%	-$14.9K	0.1%	117
2024 Q4	$486K	Buy	6,009 +75	+1%	+$6.27K	0.07%	122
2024 Q3	$494K	Buy	5,934 +62	+1%	+$4.97K	0.08%	123
2024 Q2	$458K	Sell	5,872 -26	-0.4%	-$1.97K	0.07%	124
2024 Q1	$449K	Buy	5,898 +313	+6%	+$22.8K	0.07%	108
2023 Q4	$393K	Sell	5,585 -38	-0.7%	-$2.51K	0.07%	126
2023 Q3	$357K	Sell	5,623 -370	-6%	-$24.6K	0.09%	124
2023 Q2	$399K	Buy	5,993 +405	+7%	+$25.7K	0.1%	122
2023 Q1	$348K	Hold	5,588	–	–	0.08%	132
2022 Q4	$337K	Buy	5,588 +240	+4%	+$14.3K	0.08%	143
2022 Q3	$288K	Hold	5,348	–	–	0.08%	135
2022 Q2	$306K	Buy	5,348 +685	+15%	+$41.5K	0.1%	132
2022 Q1	$297K	Sell	4,663 -980	-17%	-$61.8K	0.08%	125
2021 Q4	$372K	Sell	5,643 -142	-2%	-$8.92K	0.1%	111
2021 Q3	$340K	Sell	5,785 -142	-2%	-$8.69K	0.1%	114
2021 Q2	$354K	Buy	5,927 +180	+3%	+$10.6K	0.11%	115
2021 Q1	$329K	Sell	5,747 -20	-0.3%	-$1.1K	0.1%	126
2020 Q4	$311K	Sell	5,767 -735	-11%	-$38K	0.1%	119
2020 Q3	$322K	Hold	6,502	–	–	0.1%	113
2020 Q2	$296K	Hold	6,502	–	–	0.07%	125
2020 Q1	$253K	Buy	6,502 +515	+9%	+$23.4K	0.08%	124
2019 Q4	$290K	Buy	5,987 +105	+2%	+$4.9K	0.13%	129
2019 Q3	$265K	Buy	5,882 +155	+3%	+$6.86K	0.13%	131
2019 Q2	$250K	Sell	5,727 -5	-0.1%	-$216	0.13%	127
2019 Q1	$247K	Buy	5,732 +135	+2%	+$5.57K	0.13%	125
2018 Q4	$248K	Hold	5,597	–	–	0.12%	124
2018 Q3	$248K	Buy	+5,597	New	+$242K	0.12%	124

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

Covenant Asset Management's DGRW Position: Q2 2026 in Review

Covenant Asset Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 7.7% in Q2 2026, buying an estimated $40.1K and bringing the position to 5,948 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #114.

Covenant Asset Management first reported a position in DGRW in Q3 2018 and has held it in 32 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Covenant Asset Management held 5,948 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $569K as of Q2 2026.
Covenant Asset Management bought 424 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $40.1K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.1% of Covenant Asset Management's portfolio in Q2 2026, its #114 holding.
Covenant Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2018 and has held it in 32 quarters since.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.