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 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 $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Glassman Wealth Services's DGRW Position: Q1 2026 in Review

Glassman Wealth Services reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 3.3% in Q1 2026, selling an estimated $2.56M and leaving 813,128 shares worth $71.4M. The position accounts for 9.71% of the portfolio, ranked #4.

Glassman Wealth Services first reported a position in DGRW in Q3 2021 and has held it in 19 quarters since. The position peaked at $75.2M in Q4 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

Glassman Wealth Services held 813,128 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $71.4M as of Q1 2026.
Glassman Wealth Services sold 28,167 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $2.56M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 9.71% of Glassman Wealth Services's portfolio in Q1 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 19 quarters since.
Glassman Wealth Services's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $75.2M in Q4 2025.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.