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DGRW icon

Hengehold Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Hengehold Capital Management’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 		$18.7M Buy
195,666
+2,166
+1% +$205K 1.45% 16
2026
Q1 		$17M Buy
193,500
+2,949
+2% +$268K 1.48% 16
2025
Q4 		$17M Buy
190,551
+5,175
+3% +$461K 1.44% 17
2025
Q3 		$16.5M Buy
185,376
+5,239
+3% +$454K 1.41% 17
2025
Q2 		$15.1M Buy
180,137
+3,579
+2% +$284K 1.37% 17
2025
Q1 		$14.1M Buy
176,558
+11,367
+7% +$931K 1.34% 20
2024
Q4 		$13.4M Buy
165,191
+2,105
+1% +$176K 1.26% 21
2024
Q3 		$13.6M Buy
163,086
+9,369
+6% +$750K 1.29% 19
2024
Q2 		$12M Buy
153,717
+2,737
+2% +$207K 1.25% 19
2024
Q1 		$11.5M Buy
150,980
+1,189
+0.8% +$86.7K 1.23% 18
2023
Q4 		$10.5M Buy
149,791
+7,335
+5% +$484K 1.25% 17
2023
Q3 		$9.04M Sell
142,456
-31,055
-18% -$2.06M 1.18% 18
2023
Q2 		$11.6M Sell
173,511
-711
-0.4% -$45.2K 1.54% 15
2023
Q1 		$10.9M Buy
174,222
+587
+0.3% +$36.1K 1.49% 16
2022
Q4 		$10.5M Buy
173,635
+21,622
+14% +$1.29M 1.46% 16
2022
Q3 		$8.2M Buy
152,013
+3,248
+2% +$192K 1.26% 15
2022
Q2 		$8.53M Buy
148,765
+4,058
+3% +$246K 1.21% 15
2022
Q1 		$9.21M Buy
144,707
+8,965
+7% +$566K 1.26% 14
2021
Q4 		$8.94M Buy
135,742
+4,164
+3% +$262K 1.1% 15
2021
Q3 		$7.74M Buy
131,578
+50,642
+63% +$3.1M 1.02% 18
2021
Q2 		$4.83M Buy
80,936
+3,959
+5% +$234K 0.63% 27
2021
Q1 		$4.4M Sell
76,977
-10,620
-12% -$583K 0.61% 29
2020
Q4 		$4.73M Buy
87,597
+18,401
+27% +$953K 0.7% 22
2020
Q3 		$3.43M Buy
69,196
+11,163
+19% +$542K 0.55% 24
2020
Q2 		$2.64M Buy
58,033
+4,687
+9% +$203K 0.47% 28
2020
Q1 		$2.08M Sell
53,346
-42,420
-44% -$1.93M 0.44% 28
2019
Q4 		$4.64M Sell
95,766
-2,549
-3% -$119K 0.79% 18
2019
Q3 		$4.43M Sell
98,315
-3,110
-3% -$138K 0.81% 19
2019
Q2 		$4.43M Sell
101,425
-7,681
-7% -$333K 0.85% 22
2019
Q1 		$4.7M Sell
109,106
-7,889
-7% -$325K 1.1% 20
2018
Q4 		$4.48M Sell
116,995
-650
-0.6% -$26.9K 1.44% 17
2018
Q3 		$5.21M Buy
117,645
+38,126
+48% +$1.65M 1.31% 19
2018
Q2 		$3.26M Buy
79,519
+18,991
+31% +$780K 0.85% 22
2018
Q1 		$2.44M Buy
60,528
+9,665
+19% +$406K 0.64% 32
2017
Q4 		$2.11M Buy
50,863
+4,442
+10% +$177K 0.55% 43
2017
Q3 		$1.77M Buy
46,421
+5,173
+13% +$193K 0.47% 47
2017
Q2 		$1.52M Sell
41,248
-46,588
-53% -$1.69M 0.43% 52
2017
Q1 		$3.12M Buy
87,836
+72,167
+461% +$2.51M 0.86% 25
2016
Q4 		$521K Sell
15,669
-586
-4% -$19.1K 0.16% 74
2016
Q3 		$525K Buy
+16,255
New +$527K 0.17% 63

Other funds holding DGRW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Hengehold Capital Management's DGRW Position: Q2 2026 in Review

Hengehold Capital Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.1% in Q2 2026, buying an estimated $205K and bringing the position to 195,666 shares worth $18.7M. The position accounts for 1.45% of the portfolio, ranked #16.

Hengehold Capital Management first reported a position in DGRW in Q3 2016 and has held it in 40 quarters since. 532 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Hengehold Capital Management held 195,666 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $18.7M as of Q2 2026.
  • Hengehold Capital Management bought 2,166 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $205K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 1.45% of Hengehold Capital Management's portfolio in Q2 2026, its #16 holding.
  • Hengehold Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2016 and has held it in 40 quarters since.
  • 532 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.