MWM
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Marion Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Marion Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Buy
317,689
+17,718
+6% +$976K 3.65% 5
2026
Q1 		$15.8M Buy
299,971
+21,728
+8% +$1.17M 3.49% 6
2025
Q4 		$15M Buy
278,243
+6,738
+2% +$347K 3.33% 8
2025
Q3 		$14.2M Buy
271,505
+1,825
+0.7% +$94.5K 3.37% 8
2025
Q2 		$13.5M Buy
269,680
+7,795
+3% +$376K 3.38% 8
2025
Q1 		$13M Buy
261,885
+1,629
+0.6% +$83K 3.46% 8
2024
Q4 		$13.3M Buy
260,256
+3,105
+1% +$163K 3.52% 7
2024
Q3 		$13.1M Buy
257,151
+9,882
+4% +$483K 3.51% 7
2024
Q2 		$11.6M Buy
247,269
+3,839
+2% +$181K 3.4% 8
2024
Q1 		$11.9M Sell
243,430
-2,033
-0.8% -$93.2K 3.54% 7
2023
Q4 		$11.2M Buy
245,463
+7,327
+3% +$307K 3.59% 7
2023
Q3 		$9.75M Buy
238,136
+7,284
+3% +$311K 3.43% 8
2023
Q2 		$9.71M Buy
230,852
+8,634
+4% +$350K 3.45% 8
2023
Q1 		$9.11M Buy
222,218
+18,116
+9% +$770K 3.4% 8
2022
Q4 		$8.4M Buy
204,102
+35,688
+21% +$1.48M 3.54% 6
2022
Q3 		$6.34M Buy
168,414
+12,980
+8% +$534K 3.26% 7
2022
Q2 		$6.06M Buy
155,434
+14,101
+10% +$595K 3.17% 7
2022
Q1 		$6.28M Buy
141,333
+124
+0.1% +$5.42K 3.07% 8
2021
Q4 		$6.26M Buy
+141,209
New +$6.16M 2.97% 8

Other funds holding DON

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM

Marion Wealth Management's DON Position: Q2 2026 in Review

Marion Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 5.9% in Q2 2026, buying an estimated $976K and bringing the position to 317,689 shares worth $18M. The position accounts for 3.65% of the portfolio, ranked #5.

Marion Wealth Management first reported a position in DON in Q4 2021 and has held it in 19 quarters since. 71 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Marion Wealth Management held 317,689 shares of WisdomTree US MidCap Dividend Fund worth $18M as of Q2 2026.
  • Marion Wealth Management bought 17,718 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $976K.
  • WisdomTree US MidCap Dividend Fund made up 3.65% of Marion Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Marion Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • 71 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.