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MB, Levis & Associates’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

MB, Levis & Associates’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
174,441
+86
+0% +$8.13K 6.15% 4
2026
Q1 		$15.3M Buy
174,355
+982
+0.6% +$89.3K 6.39% 4
2025
Q4 		$15.5M Buy
173,373
+5,588
+3% +$498K 6.53% 4
2025
Q3 		$14.9M Sell
167,785
-1,065
-0.6% -$92.4K 6.46% 4
2025
Q2 		$14.1M Buy
168,850
+694
+0.4% +$55.1K 6.21% 5
2025
Q1 		$13.4M Buy
+168,156
New +$13.8M 6.23% 5

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MB, Levis & Associates's DGRW Position: Q2 2026 in Review

MB, Levis & Associates increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.05% in Q2 2026, buying an estimated $8.13K and bringing the position to 174,441 shares worth $16.7M. The position accounts for 6.15% of the portfolio, ranked #4.

MB, Levis & Associates first reported a position in DGRW in Q1 2025 and has held it in 6 quarters since. 790 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • MB, Levis & Associates held 174,441 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $16.7M as of Q2 2026.
  • MB, Levis & Associates bought 86 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $8.13K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 6.15% of MB, Levis & Associates's portfolio in Q2 2026, its #4 holding.
  • MB, Levis & Associates first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025 and has held it in 6 quarters since.
  • 790 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.