Marshall & Sterling Wealth Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Marshall & Sterling Wealth Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Sell	8,195 -33,185	-80%	-$1.78M	0.28%	68
2025 Q4	$2.05M	Buy	41,380 +11,697	+39%	+$580K	1.36%	21
2025 Q3	$1.48M	Buy	29,683 +607	+2%	+$30K	0.95%	25
2025 Q2	$1.35M	Buy	29,076 +1,896	+7%	+$85.2K	0.91%	28
2025 Q1	$1.26M	Buy	27,180 +2,254	+9%	+$112K	0.86%	33
2024 Q4	$1.28M	Buy	+24,926	New	+$1.32M	0.88%	31

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's DGRS Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 80% in Q1 2026, selling an estimated $1.78M and leaving 8,195 shares worth $434K. The position accounts for 0.28% of the portfolio, ranked #68.

Marshall & Sterling Wealth Advisors first reported a position in DGRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.05M in Q4 2025. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Marshall & Sterling Wealth Advisors held 8,195 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $434K as of Q1 2026.
Marshall & Sterling Wealth Advisors sold 33,185 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $1.78M.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.28% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #68 holding.
Marshall & Sterling Wealth Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2024 and has held it in 6 quarters since.
Marshall & Sterling Wealth Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $2.05M in Q4 2025.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.