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HBK Sorce Advisory’s WisdomTree International Equity Fund DWM Stock Holding History

HBK Sorce Advisory’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Hold
52,749
– – 0.08% 96
2026
Q1 		$3.92M Sell
52,749
-1,321
-2% -$94.8K 0.08% 96
2025
Q4 		$3.97M Sell
54,070
-10
-0% -$671 0.09% 94
2025
Q3 		$3.57M Sell
54,080
-685
-1% -$44.6K 0.09% 96
2025
Q2 		$3.48M Sell
54,765
-4,081
-7% -$248K 0.09% 95
2025
Q1 		$3.42M Sell
58,846
-1,110
-2% -$62.5K 0.1% 93
2024
Q4 		$3.16M Sell
59,956
-142
-0.2% -$7.8K 0.1% 98
2024
Q3 		$3.46M Sell
60,098
-145
-0.2% -$8.07K 0.11% 90
2024
Q2 		$3.24M Sell
60,243
-6,250
-9% -$342K 0.11% 84
2024
Q1 		$3.64M Sell
66,493
-13,644
-17% -$721K 0.13% 79
2023
Q4 		$4.21M Sell
80,137
-9,960
-11% -$492K 0.16% 66
2023
Q3 		$4.36M Sell
90,097
-46,083
-34% -$2.3M 0.19% 64
2023
Q2 		$6.81M Sell
136,180
-76,263
-36% -$3.85M 0.29% 46
2023
Q1 		$10.6M Sell
212,443
-281,275
-57% -$13.9M 0.48% 23
2022
Q4 		$23.2M Sell
493,718
-981,545
-67% -$43.9M 0.62% 20
2022
Q3 		$59.2M Sell
1,475,263
-38,074
-3% -$1.71M 3.96% 3
2022
Q2 		$68.8M Buy
1,513,337
+236,096
+18% +$11.7M 5.07% 3
2022
Q1 		$67.4M Buy
+1,277,241
New +$68M 3.69% 4

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBK Sorce Advisory's DWM Position: Q2 2026 in Review

HBK Sorce Advisory held its WisdomTree International Equity Fund (DWM) position steady in Q2 2026 at 52,749 shares worth $4.03M. The position accounts for 0.08% of the portfolio, ranked #96.

HBK Sorce Advisory first reported a position in DWM in Q1 2022 and has held it in 18 quarters since. The position peaked at $68.8M in Q2 2022. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

  • HBK Sorce Advisory held 52,749 shares of WisdomTree International Equity Fund worth $4.03M as of Q2 2026.
  • HBK Sorce Advisory left its WisdomTree International Equity Fund share count unchanged in Q2 2026.
  • WisdomTree International Equity Fund made up 0.08% of HBK Sorce Advisory's portfolio in Q2 2026, its #96 holding.
  • HBK Sorce Advisory first reported a position in WisdomTree International Equity Fund in Q1 2022 and has held it in 18 quarters since.
  • HBK Sorce Advisory's WisdomTree International Equity Fund position peaked at $68.8M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.