Kestra Advisory Services’s WisdomTree International Equity Fund DWM Stock Holding History

Kestra Advisory Services’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.01M	Sell	82,122 -25,531	-24%	-$1.87M	0.02%	738
2026 Q1	$7.52M	Sell	107,653 -21,132	-16%	-$1.52M	0.03%	582
2025 Q4	$8.86M	Sell	128,785 -1,959	-1%	-$132K	0.04%	457
2025 Q3	$8.66M	Buy	130,744 +12,976	+11%	+$844K	0.04%	446
2025 Q2	$7.49M	Buy	117,768 +12,693	+12%	+$771K	0.04%	473
2025 Q1	$6.11M	Buy	105,075 +76,884	+273%	+$4.33M	0.03%	502
2024 Q4	$1.49M	Sell	28,191 -386	-1%	-$21.2K	0.01%	1168
2024 Q3	$1.64M	Buy	28,577 +2,737	+11%	+$152K	0.01%	1063
2024 Q2	$1.39M	Buy	+25,840	New	+$1.41M	0.01%	1141
2023 Q4	–	Sell	-5,161	Closed	-$250K	–	2292
2023 Q3	$250K	Sell	5,161 -251	-5%	-$12.5K	﹤0.01%	1793
2023 Q2	$271K	Buy	5,412 +94	+2%	+$4.75K	﹤0.01%	1693
2023 Q1	$264K	Sell	5,318 -129	-2%	-$6.39K	﹤0.01%	1653
2022 Q4	$256K	Buy	5,447 +141	+3%	+$6.3K	﹤0.01%	1849
2022 Q3	$213K	Sell	5,306 -1,820	-26%	-$81.5K	﹤0.01%	1837
2022 Q2	$324K	Buy	+7,126	New	+$354K	﹤0.01%	1570
2021 Q4	–	Sell	-46,055	Closed	-$2.44M	–	2060
2021 Q3	$2.44M	Buy	+46,055	New	+$2.54M	0.02%	633
2021 Q1	–	Sell	-48,628	Closed	-$2.48M	–	1903
2020 Q4	$2.48M	Buy	+48,628	New	+$2.33M	0.03%	529

Other funds holding DWM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Kestra Advisory Services's DWM Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree International Equity Fund (DWM) stake by 24% in Q2 2026, selling an estimated $1.87M and leaving 82,122 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #738.

Kestra Advisory Services first reported a position in DWM in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.86M in Q4 2025. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

Kestra Advisory Services held 82,122 shares of WisdomTree International Equity Fund worth $6.01M as of Q2 2026.
Kestra Advisory Services sold 25,531 WisdomTree International Equity Fund shares in Q2 2026, an estimated $1.87M.
WisdomTree International Equity Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #738 holding.
Kestra Advisory Services first reported a position in WisdomTree International Equity Fund in Q4 2020 and has held it in 17 quarters since.
Kestra Advisory Services's WisdomTree International Equity Fund position peaked at $8.86M in Q4 2025.
134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.