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Integrated Wealth Concepts’s WisdomTree US High Dividend Fund DHS Stock Holding History

Integrated Wealth Concepts’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Sell
4,072
-74
-2% -$8.24K ﹤0.01% 1695
2026
Q1 		$453K Buy
+4,146
New +$451K ﹤0.01% 1597
2025
Q4 		– Sell
-4,933
Closed -$497K – 1725
2025
Q3 		$497K Sell
4,933
-218
-4% -$21.6K ﹤0.01% 1346
2025
Q2 		$494K Buy
5,151
+1,831
+55% +$172K 0.01% 1280
2025
Q1 		$329K Sell
3,320
-1,171
-26% -$113K ﹤0.01% 1358
2024
Q4 		$419K Sell
4,491
-202
-4% -$19.4K ﹤0.01% 1211
2024
Q3 		$440K Sell
4,693
-403
-8% -$36.3K 0.01% 1144
2024
Q2 		$431K Sell
5,096
-5,331
-51% -$451K 0.01% 1114
2024
Q1 		$904K Sell
10,427
-23,633
-69% -$1.95M 0.01% 798
2023
Q4 		$2.8M Buy
34,060
+1,596
+5% +$125K 0.05% 367
2023
Q3 		$2.53M Buy
32,464
+1,293
+4% +$104K 0.04% 376
2023
Q2 		$2.48M Buy
31,171
+2,962
+11% +$237K 0.04% 383
2023
Q1 		$2.32M Buy
28,209
+7,005
+33% +$598K 0.05% 358
2022
Q4 		$1.82M Buy
21,204
+18,389
+653% +$1.56M 0.05% 340
2022
Q3 		$213K Buy
2,815
+172
+7% +$14.3K 0.01% 842
2022
Q2 		$217K Sell
2,643
-736
-22% -$64.2K 0.01% 872
2022
Q1 		$298K Sell
3,379
-812
-19% -$69.4K 0.01% 746
2021
Q4 		$346K Buy
4,191
+955
+30% +$75.9K 0.01% 716
2021
Q3 		$249K Buy
3,236
+215
+7% +$17K 0.01% 809
2021
Q2 		$236K Buy
3,021
+188
+7% +$14.8K 0.01% 720
2021
Q1 		$216K Sell
2,833
-1,273
-31% -$91.8K 0.01% 673
2020
Q4 		$285K Sell
4,106
-296
-7% -$19.8K 0.01% 523
2020
Q3 		$275K Sell
4,402
-157
-3% -$9.99K 0.02% 467
2020
Q2 		$284K Buy
4,559
+183
+4% +$11.2K 0.02% 419
2020
Q1 		$248K Buy
+4,376
New +$306K 0.02% 349

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts's DHS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.8% in Q2 2026, selling an estimated $8.24K and leaving 4,072 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Integrated Wealth Concepts first reported a position in DHS in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.8M in Q4 2023. 252 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Integrated Wealth Concepts held 4,072 shares of WisdomTree US High Dividend Fund worth $463K as of Q2 2026.
  • Integrated Wealth Concepts sold 74 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $8.24K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1695 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree US High Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's WisdomTree US High Dividend Fund position peaked at $2.8M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.