Farrell Financial’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Farrell Financial’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	$978K	Buy	14,810 +85	+0.6%	+$5.36K	0.53%	36
2026 Q1	$787K	Buy	14,725 +2,879	+24%	+$164K	0.47%	37
2025 Q4	$695K	Buy	11,846 +473	+4%	+$27.7K	0.41%	43
2025 Q3	$652K	Buy	11,373 +1,158	+11%	+$63.3K	0.41%	43
2025 Q2	$537K	Buy	10,215 +2,665	+35%	+$125K	0.36%	47
2025 Q1	$331K	Buy	7,550 +2,731	+57%	+$132K	0.24%	53
2024 Q4	$237K	Buy	+4,819	New	+$232K	0.17%	56

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

Farrell Financial's QGRW Position: Q2 2026 in Review

Farrell Financial increased its WisdomTree US Quality Growth Fund (QGRW) stake by 0.58% in Q2 2026, buying an estimated $5.36K and bringing the position to 14,810 shares worth $978K. The position accounts for 0.53% of the portfolio, ranked #36.

Farrell Financial first reported a position in QGRW in Q4 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

Farrell Financial held 14,810 shares of WisdomTree US Quality Growth Fund worth $978K as of Q2 2026.
Farrell Financial bought 85 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $5.36K.
WisdomTree US Quality Growth Fund made up 0.53% of Farrell Financial's portfolio in Q2 2026, its #36 holding.
Farrell Financial first reported a position in WisdomTree US Quality Growth Fund in Q4 2024 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.