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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$709K Sell
17,434
-204
-1% -$7.86K 0.19% 80
2026
Q1 		$634K Buy
17,638
+1,419
+9% +$51.2K 0.19% 83
2025
Q4 		$543K Buy
16,219
+21
+0.1% +$702 0.16% 88
2025
Q3 		$546K Sell
16,198
-944
-6% -$31.4K 0.17% 80
2025
Q2 		$544K Buy
17,142
+1,256
+8% +$38.7K 0.18% 78
2025
Q1 		$508K Buy
15,886
+664
+4% +$22.3K 0.19% 83
2024
Q4 		$523K Sell
15,222
-879
-5% -$31.1K 0.21% 76
2024
Q3 		$555K Buy
16,101
+3,321
+26% +$110K 0.28% 49
2024
Q2 		$398K Buy
12,780
+1,994
+18% +$62.6K 0.23% 59
2024
Q1 		$353K Buy
10,786
+1,918
+22% +$60K 0.23% 65
2023
Q4 		$285K Buy
8,868
+1,942
+28% +$56.4K 0.18% 70
2023
Q3 		$195K Buy
6,926
+5,875
+559% +$172K 0.14% 80
2023
Q2 		$150K Sell
1,051
-1,725
-62% -$48.1K 0.11% 103
2023
Q1 		$79.3K Buy
2,776
+13
+0.5% +$389 0.06% 138
2022
Q4 		$78.6K Buy
+2,763
New +$79.4K 0.07% 132

Other funds holding DES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DES Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.2% in Q2 2026, selling an estimated $7.86K and leaving 17,434 shares worth $709K. The position accounts for 0.19% of the portfolio, ranked #80.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DES in Q4 2022 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 17,434 shares of WisdomTree US SmallCap Dividend Fund worth $709K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 204 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $7.86K.
  • WisdomTree US SmallCap Dividend Fund made up 0.19% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #80 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.