Invenio Wealth Partners’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Invenio Wealth Partners’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
2025 Q3	–	Sell	-25,828	Closed	-$2.16M	–	97
2025 Q2	$2.16M	Sell	25,828 -154,195	-86%	-$12.2M	0.86%	24
2025 Q1	$14.4M	Buy	180,023 +7,888	+5%	+$646K	6.04%	4
2024 Q4	$13.9M	Buy	172,135 +10,097	+6%	+$844K	5.83%	4
2024 Q3	$13.5M	Buy	162,038 +19,967	+14%	+$1.6M	5.83%	3
2024 Q2	$11.1M	Buy	142,071 +5,181	+4%	+$392K	5.5%	3
2024 Q1	$10.4M	Buy	136,890 +30,659	+29%	+$2.24M	5.62%	4
2023 Q4	$7.47M	Buy	106,231 +17,528	+20%	+$1.16M	5.4%	3
2023 Q3	$5.63M	Buy	88,703 +37,067	+72%	+$2.46M	5.13%	5
2023 Q2	$3.44M	Buy	+51,636	New	+$3.28M	3.9%	8

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invenio Wealth Partners's DGRW Position: Q3 2025 in Review

Invenio Wealth Partners sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2025, closing a stake of 25,828 shares — an estimated $2.16M sold.

Invenio Wealth Partners first reported a position in DGRW in Q2 2023 and held it in 9 quarters. The position peaked at $14.4M in Q1 2025. 724 funds tracked by Wall St. Rank hold DGRW as of Q3 2025.

Invenio Wealth Partners reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2025 after selling out during the quarter.
Invenio Wealth Partners sold 25,828 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2025, an estimated $2.16M.
Invenio Wealth Partners first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023 and held it in 9 quarters.
Invenio Wealth Partners's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $14.4M in Q1 2025.
724 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2025.

Based on Invenio Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.