IWP
DGRW icon

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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return