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
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

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Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return