IWP
DHS icon

Invenio Wealth Partners’s WisdomTree US High Dividend Fund DHS Stock Holding History

Invenio Wealth Partners’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 		$2.95M Sell
25,922
-31
-0.1% -$3.45K 1.06% 23
2026
Q1 		$2.83M Sell
25,953
-158,373
-86% -$17.2M 1.13% 24
2025
Q4 		$18.8M Sell
184,326
-8,091
-4% -$815K 6.97% 3
2025
Q3 		$19.4M Sell
192,417
-14,563
-7% -$1.45M 7.05% 3
2025
Q2 		$19.9M Buy
206,980
+5,426
+3% +$509K 7.9% 3
2025
Q1 		$20M Sell
201,554
-15,092
-7% -$1.46M 8.39% 2
2024
Q4 		$20.2M Sell
216,646
-102
-0% -$9.81K 8.47% 1
2024
Q3 		$20.3M Buy
216,748
+4,906
+2% +$442K 8.8% 1
2024
Q2 		$17.9M Buy
211,842
+13,580
+7% +$1.15M 8.88% 1
2024
Q1 		$17.2M Buy
198,262
+44,123
+29% +$3.63M 9.26% 1
2023
Q4 		$12.7M Buy
154,139
+21,853
+17% +$1.71M 9.16% 1
2023
Q3 		$10.3M Buy
132,286
+45,382
+52% +$3.66M 9.4% 1
2023
Q2 		$6.91M Buy
+86,904
New +$6.96M 7.84% 1

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 22.96% 1-Year Est. Return

Invenio Wealth Partners's DHS Position: Q2 2026 in Review

Invenio Wealth Partners reduced its WisdomTree US High Dividend Fund (DHS) stake by 0.12% in Q2 2026, selling an estimated $3.45K and leaving 25,922 shares worth $2.95M. The position accounts for 1.06% of the portfolio, ranked #23.

Invenio Wealth Partners first reported a position in DHS in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.3M in Q3 2024. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Invenio Wealth Partners held 25,922 shares of WisdomTree US High Dividend Fund worth $2.95M as of Q2 2026.
  • Invenio Wealth Partners sold 31 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $3.45K.
  • WisdomTree US High Dividend Fund made up 1.06% of Invenio Wealth Partners's portfolio in Q2 2026, its #23 holding.
  • Invenio Wealth Partners first reported a position in WisdomTree US High Dividend Fund in Q2 2023 and has held it in 13 quarters since.
  • Invenio Wealth Partners's WisdomTree US High Dividend Fund position peaked at $20.3M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.