FWP
DWM icon

Falcon Wealth Planning’s WisdomTree International Equity Fund DWM Stock Holding History

Falcon Wealth Planning’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Buy
40,548
+28,902
+248% +$2.12M 0.19% 49
2026
Q1 		$814K Buy
11,646
+45
+0.4% +$3.23K 0.06% 96
2025
Q4 		$798K Buy
11,601
+110
+1% +$7.38K 0.07% 89
2025
Q3 		$761K Sell
11,491
-151
-1% -$9.82K 0.07% 90
2025
Q2 		$740K Buy
11,642
+115
+1% +$6.98K 0.07% 81
2025
Q1 		$670K Sell
11,527
-2,443
-17% -$138K 0.07% 81
2024
Q4 		$736K Sell
13,970
-187
-1% -$10.3K 0.08% 75
2024
Q3 		$815K Buy
14,157
+155
+1% +$8.63K 0.1% 70
2024
Q2 		$752K Sell
14,002
-427
-3% -$23.4K 0.1% 61
2024
Q1 		$791K Sell
14,429
-557
-4% -$29.4K 0.13% 60
2023
Q4 		$787K Sell
14,986
-56,636
-79% -$2.8M 0.14% 56
2023
Q3 		$3.46M Sell
71,622
-124,502
-63% -$6.22M 0.75% 21
2023
Q2 		$9.81M Buy
196,124
+8,653
+5% +$437K 2.19% 16
2023
Q1 		$9.32M Buy
187,471
+12,999
+7% +$644K 2.33% 15
2022
Q4 		$8.21M Buy
174,472
+9,943
+6% +$444K 2.35% 16
2022
Q3 		$6.61M Buy
164,529
+25,616
+18% +$1.15M 2.19% 17
2022
Q2 		$6.31M Buy
138,913
+2,404
+2% +$119K 2.15% 17
2022
Q1 		$7.2M Buy
136,509
+17,123
+14% +$912K 2.25% 17
2021
Q4 		$6.46M Buy
119,386
+10,819
+10% +$580K 2.11% 17
2021
Q3 		$5.74M Buy
108,567
+15,611
+17% +$861K 2.18% 17
2021
Q2 		$5.07M Buy
92,956
+7,138
+8% +$392K 2.16% 17
2021
Q1 		$4.51M Buy
85,818
+6,940
+9% +$362K 2.2% 15
2020
Q4 		$3.99M Buy
+78,878
New +$3.78M 2.24% 14

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Falcon Wealth Planning's DWM Position: Q2 2026 in Review

Falcon Wealth Planning increased its WisdomTree International Equity Fund (DWM) stake by 248% in Q2 2026, buying an estimated $2.12M and bringing the position to 40,548 shares worth $2.97M. The position accounts for 0.19% of the portfolio, ranked #49.

Falcon Wealth Planning first reported a position in DWM in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.81M in Q2 2023. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

  • Falcon Wealth Planning held 40,548 shares of WisdomTree International Equity Fund worth $2.97M as of Q2 2026.
  • Falcon Wealth Planning bought 28,902 WisdomTree International Equity Fund shares in Q2 2026, an estimated $2.12M.
  • WisdomTree International Equity Fund made up 0.19% of Falcon Wealth Planning's portfolio in Q2 2026, its #49 holding.
  • Falcon Wealth Planning first reported a position in WisdomTree International Equity Fund in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's WisdomTree International Equity Fund position peaked at $9.81M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.