Falcon Wealth Planning’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Falcon Wealth Planning’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	$371K	Sell	5,614 -64	-1%	-$4.04K	0.02%	169
2026 Q1	$303K	Buy	5,678 +404	+8%	+$23.1K	0.02%	183
2025 Q4	$309K	Buy	5,274 +31	+0.6%	+$1.81K	0.03%	163
2025 Q3	$301K	Sell	5,243 -241	-4%	-$13.2K	0.03%	149
2025 Q2	$288K	Buy	5,484 +88	+2%	+$4.14K	0.03%	140
2025 Q1	$237K	Buy	+5,396	New	+$261K	0.03%	151
2024 Q4	–	Sell	-5,040	Closed	-$230K	–	165
2024 Q3	$230K	Buy	5,040 +55	+1%	+$2.43K	0.03%	138
2024 Q2	$223K	Buy	+4,985	New	+$208K	0.03%	128

Other funds holding QGRW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TPI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Falcon Wealth Planning reduced its WisdomTree US Quality Growth Fund (QGRW) stake by 1.1% in Q2 2026, selling an estimated $4.04K and leaving 5,614 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #169.

Falcon Wealth Planning first reported a position in QGRW in Q2 2024 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

Falcon Wealth Planning held 5,614 shares of WisdomTree US Quality Growth Fund worth $371K as of Q2 2026.
Falcon Wealth Planning sold 64 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $4.04K.
WisdomTree US Quality Growth Fund made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #169 holding.
Falcon Wealth Planning first reported a position in WisdomTree US Quality Growth Fund in Q2 2024 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

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