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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
14,105
-178
-1% -$19.8K 0.43% 39
2026
Q1 		$1.56M Buy
14,283
+439
+3% +$47.7K 0.46% 33
2025
Q4 		$1.41M Hold
13,844
– – 0.42% 39
2025
Q3 		$1.39M Sell
13,844
-1,086
-7% -$108K 0.44% 40
2025
Q2 		$1.43M Buy
14,930
+372
+3% +$34.9K 0.48% 37
2025
Q1 		$1.44M Buy
14,558
+1,487
+11% +$144K 0.54% 33
2024
Q4 		$1.22M Sell
13,071
-946
-7% -$91K 0.49% 35
2024
Q3 		$1.31M Buy
14,017
+835
+6% +$75.2K 0.67% 23
2024
Q2 		$1.12M Buy
13,182
+788
+6% +$66.7K 0.64% 23
2024
Q1 		$1.07M Buy
12,394
+2,582
+26% +$213K 0.71% 26
2023
Q4 		$806K Buy
9,812
+319
+3% +$24.9K 0.51% 30
2023
Q3 		$741K Buy
9,493
+2,473
+35% +$199K 0.53% 29
2023
Q2 		$744K Sell
7,020
-804
-10% -$64.3K 0.55% 26
2023
Q1 		$644K Sell
7,824
-49
-0.6% -$4.18K 0.51% 28
2022
Q4 		$678K Buy
+7,873
New +$666K 0.58% 25

Other funds holding DHS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.2% in Q2 2026, selling an estimated $19.8K and leaving 14,105 shares worth $1.6M. The position accounts for 0.43% of the portfolio, ranked #39.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DHS in Q4 2022 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 14,105 shares of WisdomTree US High Dividend Fund worth $1.6M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 178 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $19.8K.
  • WisdomTree US High Dividend Fund made up 0.43% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #39 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 150 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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