Holos Integrated Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Holos Integrated Wealth’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.4K	Hold	810	–	–	0.02%	178
2026 Q1	$29.6K	Hold	810	–	–	0.02%	181
2025 Q4	$27.2K	Hold	810	–	–	0.02%	149
2025 Q3	$26.2K	Hold	810	–	–	0.02%	147
2025 Q2	$25.9K	Hold	810	–	–	0.02%	146
2025 Q1	$25.9K	Hold	810	–	–	0.02%	144
2024 Q4	$27.8K	Buy	+810	New	+$28.6K	0.02%	135

Other funds holding DES

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Holos Integrated Wealth's DES Position: Q2 2026 in Review

Holos Integrated Wealth held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 810 shares worth $32.4K. The position accounts for 0.02% of the portfolio, ranked #178.

Holos Integrated Wealth first reported a position in DES in Q4 2024 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Holos Integrated Wealth held 810 shares of WisdomTree US SmallCap Dividend Fund worth $32.4K as of Q2 2026.
Holos Integrated Wealth left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.02% of Holos Integrated Wealth's portfolio in Q2 2026, its #178 holding.
Holos Integrated Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.