Flynn Zito Capital Management’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Flynn Zito Capital Management’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	$17M	Buy	257,034 +20,864	+9%	+$1.32M	4.61%	6
2026 Q1	$12.6M	Buy	236,170 +22,274	+10%	+$1.27M	4.03%	7
2025 Q4	$12.5M	Sell	213,896 -2,010	-0.9%	-$118K	4.49%	6
2025 Q3	$12.4M	Buy	+215,906	New	+$11.8M	4.57%	6

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

Flynn Zito Capital Management's QGRW Position: Q2 2026 in Review

Flynn Zito Capital Management increased its WisdomTree US Quality Growth Fund (QGRW) stake by 8.8% in Q2 2026, buying an estimated $1.32M and bringing the position to 257,034 shares worth $17M. The position accounts for 4.61% of the portfolio, ranked #6.

Flynn Zito Capital Management first reported a position in QGRW in Q3 2025 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

Flynn Zito Capital Management held 257,034 shares of WisdomTree US Quality Growth Fund worth $17M as of Q2 2026.
Flynn Zito Capital Management bought 20,864 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $1.32M.
WisdomTree US Quality Growth Fund made up 4.61% of Flynn Zito Capital Management's portfolio in Q2 2026, its #6 holding.
Flynn Zito Capital Management first reported a position in WisdomTree US Quality Growth Fund in Q3 2025 and has held it in 4 quarters since.
164 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.