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

Duncan Williams 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	$51M	Buy	533,740 +25,966	+5%	+$2.45M	11.5%	2
2026 Q1	$44.6M	Sell	507,774 -15,460	-3%	-$1.41M	12.37%	1
2025 Q4	$48.2M	Buy	523,234 +32,967	+7%	+$2.94M	11.98%	1
2025 Q3	$43.6M	Buy	490,267 +47,404	+11%	+$4.11M	12.27%	2
2025 Q2	$37.1M	Buy	442,863 +54,401	+14%	+$4.32M	11.71%	2
2025 Q1	$31M	Buy	388,462 +218,492	+129%	+$17.9M	11.21%	2
2024 Q4	$13.8M	Buy	169,970 +20,844	+14%	+$1.74M	5.42%	4
2024 Q3	$12.4M	Buy	149,126 +34,830	+30%	+$2.79M	6.84%	3
2024 Q2	$8.92M	Buy	114,296 +11,267	+11%	+$851K	7.52%	3
2024 Q1	$7.85M	Buy	+103,029	New	+$7.52M	7.07%	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

Duncan Williams Asset Management's DGRW Position: Q2 2026 in Review

Duncan Williams Asset Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 5.1% in Q2 2026, buying an estimated $2.45M and bringing the position to 533,740 shares worth $51M. The position accounts for 11.5% of the portfolio, ranked #2.

Duncan Williams Asset Management first reported a position in DGRW in Q1 2024 and has held it in 10 quarters since. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Duncan Williams Asset Management held 533,740 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $51M as of Q2 2026.
Duncan Williams Asset Management bought 25,966 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $2.45M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 11.5% of Duncan Williams Asset Management's portfolio in Q2 2026, its #2 holding.
Duncan Williams Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024 and has held it in 10 quarters since.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.