Holos Integrated Wealth’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	18,721 +16	+0.1%	+$882	0.5%	33
2026 Q1	$993K	Sell	18,705 -1,876	-9%	-$101K	0.5%	33
2025 Q4	$1.07M	Buy	20,581 +18	+0.1%	+$928	0.6%	26
2025 Q3	$1.03M	Buy	20,563 +4	+0%	+$207	0.61%	23
2025 Q2	$1.04M	Buy	20,559 +19	+0.1%	+$917	0.63%	23
2025 Q1	$1.02M	Sell	20,540 -24	-0.1%	-$1.22K	0.67%	25
2024 Q4	$1.05M	Buy	+20,564	New	+$1.08M	0.72%	24

Other funds holding DON

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Holos Integrated Wealth increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.09% in Q2 2026, buying an estimated $882 and bringing the position to 18,721 shares worth $1.06M. The position accounts for 0.5% of the portfolio, ranked #33.

Holos Integrated Wealth first reported a position in DON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 73 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Holos Integrated Wealth held 18,721 shares of WisdomTree US MidCap Dividend Fund worth $1.06M as of Q2 2026.
Holos Integrated Wealth bought 16 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $882.
WisdomTree US MidCap Dividend Fund made up 0.5% of Holos Integrated Wealth's portfolio in Q2 2026, its #33 holding.
Holos Integrated Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's WisdomTree US MidCap Dividend Fund position peaked at $1.07M in Q4 2025.
73 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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