Glassman Wealth Services’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Glassman Wealth Services’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.1M	Buy	827,493 +14,365	+2%	+$1.36M	9.48%	4
2026 Q1	$71.4M	Sell	813,128 -28,167	-3%	-$2.56M	9.71%	4
2025 Q4	$75.2M	Buy	841,295 +5,259	+0.6%	+$469K	10.15%	4
2025 Q3	$74.4M	Buy	836,036 +3,970	+0.5%	+$344K	10.45%	4
2025 Q2	$69.7M	Buy	832,066 +22,452	+3%	+$1.78M	10.67%	4
2025 Q1	$64.7M	Buy	809,614 +22,242	+3%	+$1.82M	10.82%	3
2024 Q4	$63.7M	Buy	787,372 +18,477	+2%	+$1.55M	10.72%	3
2024 Q3	$64M	Buy	768,895 +31,806	+4%	+$2.55M	10.91%	3
2024 Q2	$57.5M	Buy	737,089 +66,478	+10%	+$5.02M	10.61%	3
2024 Q1	$51.1M	Buy	670,611 +30,604	+5%	+$2.23M	10.32%	3
2023 Q4	$45M	Buy	640,007 +81,829	+15%	+$5.4M	6.37%	4
2023 Q3	$35.4M	Buy	558,178 +48,929	+10%	+$3.25M	5.72%	4
2023 Q2	$33.9M	Buy	509,249 +4,836	+1%	+$307K	5.47%	5
2023 Q1	$31.4M	Buy	504,413 +24,096	+5%	+$1.48M	5.46%	5
2022 Q4	$29M	Buy	480,317 +27,423	+6%	+$1.64M	5.34%	4
2022 Q3	$24.4M	Buy	452,894 +22,224	+5%	+$1.31M	5.19%	5
2022 Q2	$24.7M	Buy	430,670 +32,365	+8%	+$1.96M	5.08%	4
2022 Q1	$25.4M	Buy	398,305 +85,499	+27%	+$5.4M	4.62%	6
2021 Q4	$20.6M	Buy	312,806 +290,690	+1,314%	+$18.3M	3.79%	7
2021 Q3	$1.3M	Buy	+22,116	New	+$1.35M	0.27%	32

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Glassman Wealth Services's DGRW Position: Q2 2026 in Review

Glassman Wealth Services increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.8% in Q2 2026, buying an estimated $1.36M and bringing the position to 827,493 shares worth $79.1M. The position accounts for 9.48% of the portfolio, ranked #4.

Glassman Wealth Services first reported a position in DGRW in Q3 2021 and has held it in 20 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Glassman Wealth Services held 827,493 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $79.1M as of Q2 2026.
Glassman Wealth Services bought 14,365 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $1.36M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 9.48% of Glassman Wealth Services's portfolio in Q2 2026, its #4 holding.
Glassman Wealth Services first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021 and has held it in 20 quarters since.
790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.