MAI Capital Management’s WisdomTree International Equity Fund DWM Stock Holding History

MAI Capital Management’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	–	Sell	-1,743	Closed	-$122K	–	2783
2026 Q1	$122K	Hold	1,743	–	–	﹤0.01%	1739
2025 Q4	$120K	Buy	1,743 +172	+11%	+$11.5K	﹤0.01%	1550
2025 Q3	$104K	Hold	1,571	–	–	﹤0.01%	1556
2025 Q2	$99.9K	Hold	1,571	–	–	﹤0.01%	1485
2025 Q1	$91.4K	Hold	1,571	–	–	﹤0.01%	1440
2024 Q4	$82.8K	Buy	+1,571	New	+$86.2K	﹤0.01%	1530

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 $67.3B AUM 21.9% 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 22.9% 1-Year Est. Return

MAI Capital Management's DWM Position: Q2 2026 in Review

MAI Capital Management sold out of WisdomTree International Equity Fund (DWM) in Q2 2026, closing a stake of 1,743 shares — an estimated $122K sold.

MAI Capital Management first reported a position in DWM in Q4 2024 and held it in 6 quarters. The position peaked at $122K in Q1 2026. 133 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

MAI Capital Management reported no remaining WisdomTree International Equity Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,743 WisdomTree International Equity Fund shares in Q2 2026, an estimated $122K.
MAI Capital Management first reported a position in WisdomTree International Equity Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's WisdomTree International Equity Fund position peaked at $122K in Q1 2026.
133 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.