LRI Investments’s WisdomTree International Equity Fund DWM Stock Holding History

LRI Investments’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	$28.3M	Sell	386,413 -133	-0%	-$9.76K	2.27%	9
2026 Q1	$27M	Hold	386,546	–	–	2.39%	8
2025 Q4	$26.6M	Hold	386,546	–	–	2.15%	9
2025 Q3	$25.6M	Hold	386,546	–	–	2.1%	8
2025 Q2	$24.6M	Sell	386,546 -3,000	-0.8%	-$182K	2.09%	9
2025 Q1	$22.7M	Sell	389,546 -1,105	-0.3%	-$62.2K	2.19%	8
2024 Q4	$20.6M	Hold	390,651	–	–	1.98%	7
2024 Q3	$21M	Sell	390,651 -6,315	-2%	-$352K	2.04%	7
2024 Q2	$21.3M	Sell	396,966 -1,960	-0.5%	-$107K	2.43%	7
2024 Q1	$21.9M	Buy	+398,926	New	+$21.1M	5.52%	6

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

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

LRI Investments's DWM Position: Q2 2026 in Review

LRI Investments reduced its WisdomTree International Equity Fund (DWM) stake by 0.03% in Q2 2026, selling an estimated $9.76K and leaving 386,413 shares worth $28.3M. The position accounts for 2.27% of the portfolio, ranked #9.

LRI Investments first reported a position in DWM in Q1 2024 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

LRI Investments held 386,413 shares of WisdomTree International Equity Fund worth $28.3M as of Q2 2026.
LRI Investments sold 133 WisdomTree International Equity Fund shares in Q2 2026, an estimated $9.76K.
WisdomTree International Equity Fund made up 2.27% of LRI Investments's portfolio in Q2 2026, its #9 holding.
LRI Investments first reported a position in WisdomTree International Equity Fund in Q1 2024 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.