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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$331K Sell
5,579
-173
-3% -$9.76K 0.09% 137
2026
Q1 		$305K Buy
5,752
+142
+3% +$7.62K 0.09% 133
2025
Q4 		$278K Sell
5,610
-6,136
-52% -$304K 0.08% 142
2025
Q3 		$587K Sell
11,746
-713
-6% -$35.2K 0.19% 78
2025
Q2 		$580K Buy
12,459
+1,160
+10% +$52.1K 0.19% 77
2025
Q1 		$525K Buy
11,299
+494
+5% +$24.6K 0.2% 79
2024
Q4 		$554K Buy
10,805
+1,363
+14% +$72.1K 0.22% 74
2024
Q3 		$487K Sell
9,442
-574
-6% -$28.5K 0.25% 55
2024
Q2 		$472K Sell
10,016
-247
-2% -$11.8K 0.27% 51
2024
Q1 		$509K Sell
10,263
-315
-3% -$14.8K 0.34% 48
2023
Q4 		$502K Buy
10,578
+148
+1% +$6.26K 0.32% 44
2023
Q3 		$430K Buy
10,430
+1,319
+14% +$56.7K 0.31% 45
2023
Q2 		$417K Sell
9,111
-450
-5% -$18.4K 0.31% 42
2023
Q1 		$397K Sell
9,561
-2,262
-19% -$97.8K 0.31% 42
2022
Q4 		$475K Buy
+11,823
New +$478K 0.41% 34

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3% in Q2 2026, selling an estimated $9.76K and leaving 5,579 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #137.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DGRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $587K in Q3 2025. 76 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5,579 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $331K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 173 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $9.76K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.09% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #137 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $587K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

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