Kestra Advisory Services’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.4M	Buy	475,740 +141,991	+43%	+$8.96M	0.1%	209
2026 Q1	$17.8M	Buy	333,749 +77,398	+30%	+$4.42M	0.07%	293
2025 Q4	$15M	Buy	256,351 +7,625	+3%	+$446K	0.06%	311
2025 Q3	$14.3M	Sell	248,726 -26,220	-10%	-$1.43M	0.07%	301
2025 Q2	$14.4M	Buy	274,946 +23,707	+9%	+$1.11M	0.07%	281
2025 Q1	$11M	Buy	251,239 +42,022	+20%	+$2.03M	0.05%	322
2024 Q4	$10.3M	Buy	209,217 +16,130	+8%	+$777K	0.06%	341
2024 Q3	$8.81M	Buy	193,087 +59,358	+44%	+$2.62M	0.05%	395
2024 Q2	$6M	Sell	133,729 -4,636	-3%	-$194K	0.03%	531
2024 Q1	$5.69M	Buy	138,365 +20,058	+17%	+$784K	0.04%	480
2023 Q4	$4.33M	Buy	118,307 +19,479	+20%	+$660K	0.04%	506
2023 Q3	$3.14M	Buy	+98,828	New	+$3.26M	0.03%	530

Other funds holding QGRW

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Kestra Advisory Services increased its WisdomTree US Quality Growth Fund (QGRW) stake by 43% in Q2 2026, buying an estimated $8.96M and bringing the position to 475,740 shares worth $31.4M. The position accounts for 0.1% of the portfolio, ranked #209.

Kestra Advisory Services first reported a position in QGRW in Q3 2023 and has held it in 12 quarters since. 164 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

Kestra Advisory Services held 475,740 shares of WisdomTree US Quality Growth Fund worth $31.4M as of Q2 2026.
Kestra Advisory Services bought 141,991 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $8.96M.
WisdomTree US Quality Growth Fund made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #209 holding.
Kestra Advisory Services first reported a position in WisdomTree US Quality Growth Fund in Q3 2023 and has held it in 12 quarters since.
164 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

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