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

Modera 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 		$6.17M Sell
109,088
-1,270
-1% -$70K 0.07% 167
2026
Q1 		$5.8M Sell
110,358
-6,583
-6% -$355K 0.07% 164
2025
Q4 		$6.03M Sell
116,941
-426
-0.4% -$22K 0.07% 168
2025
Q3 		$6.14M Sell
117,367
-283
-0.2% -$14.7K 0.07% 170
2025
Q2 		$5.9M Sell
117,650
-3,609
-3% -$174K 0.07% 168
2025
Q1 		$6M Sell
121,259
-7,561
-6% -$385K 0.08% 161
2024
Q4 		$6.57M Sell
128,820
-2,709
-2% -$142K 0.08% 153
2024
Q3 		$6.73M Sell
131,529
-453
-0.3% -$22.1K 0.09% 140
2024
Q2 		$6.17M Sell
131,982
-472
-0.4% -$22.3K 0.09% 137
2024
Q1 		$6.46M Sell
132,454
-3,288
-2% -$151K 0.1% 137
2023
Q4 		$6.2M Sell
135,742
-1,661
-1% -$69.7K 0.1% 133
2023
Q3 		$5.63M Sell
137,403
-1,853
-1% -$79K 0.11% 135
2023
Q2 		$5.86M Buy
139,256
+91,348
+191% +$3.71M 0.11% 135
2023
Q1 		$1.96M Sell
47,908
-2,334
-5% -$99.2K 0.08% 96
2022
Q4 		$2.07M Sell
50,242
-27,659
-36% -$1.14M 0.08% 91
2022
Q3 		$2.94M Sell
77,901
-5,126
-6% -$211K 0.15% 72
2022
Q2 		$3.24M Sell
83,027
-10,379
-11% -$438K 0.15% 72
2022
Q1 		$4.15M Buy
93,406
+2,449
+3% +$107K 0.18% 68
2021
Q4 		$4.04M Buy
+90,957
New +$3.97M 0.15% 69

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Modera Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.2% in Q2 2026, selling an estimated $70K and leaving 109,088 shares worth $6.17M. The position accounts for 0.07% of the portfolio, ranked #167.

Modera Wealth Management first reported a position in DON in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.73M in Q3 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Modera Wealth Management held 109,088 shares of WisdomTree US MidCap Dividend Fund worth $6.17M as of Q2 2026.
  • Modera Wealth Management sold 1,270 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $70K.
  • WisdomTree US MidCap Dividend Fund made up 0.07% of Modera Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Modera Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Modera Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $6.73M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.