FW
DLN icon

Fairway Wealth’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Fairway Wealth’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Sell
262,387
-473
-0.2% -$44.7K 5.78% 6
2026
Q1 		$23.5M Sell
262,860
-16,091
-6% -$1.46M 6.2% 6
2025
Q4 		$24.6M Buy
278,951
+6,334
+2% +$553K 6.63% 5
2025
Q3 		$23.7M Buy
272,617
+10,626
+4% +$899K 6.66% 5
2025
Q2 		$21.5M Buy
261,991
+2,958
+1% +$231K 6.88% 4
2025
Q1 		$20.6M Buy
259,033
+36,253
+16% +$2.89M 7.6% 2
2024
Q4 		$17.3M Buy
222,780
+40,310
+22% +$3.21M 7.8% 4
2024
Q3 		$14.3M Buy
182,470
+69,329
+61% +$5.23M 7.28% 4
2024
Q2 		$8.23M Buy
113,141
+11,508
+11% +$819K 4.85% 5
2024
Q1 		$7.34M Sell
101,633
-1,057
-1% -$72.6K 4.97% 6
2023
Q4 		$6.82M Buy
+102,690
New +$6.45M 5.22% 8

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fairway Wealth's DLN Position: Q2 2026 in Review

Fairway Wealth reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.18% in Q2 2026, selling an estimated $44.7K and leaving 262,387 shares worth $25.3M. The position accounts for 5.78% of the portfolio, ranked #6.

Fairway Wealth first reported a position in DLN in Q4 2023 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Fairway Wealth held 262,387 shares of WisdomTree US LargeCap Dividend Fund worth $25.3M as of Q2 2026.
  • Fairway Wealth sold 473 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $44.7K.
  • WisdomTree US LargeCap Dividend Fund made up 5.78% of Fairway Wealth's portfolio in Q2 2026, its #6 holding.
  • Fairway Wealth first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 11 quarters since.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.