Modera Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History

Modera Wealth 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	$870K	Hold	11,879	–	–	0.01%	372
2026 Q1	$830K	Hold	11,879	–	–	0.01%	351
2025 Q4	$817K	Hold	11,879	–	–	0.01%	359
2025 Q3	$787K	Hold	11,879	–	–	0.01%	371
2025 Q2	$755K	Hold	11,879	–	–	0.01%	369
2025 Q1	$691K	Hold	11,879	–	–	0.01%	370
2024 Q4	$626K	Hold	11,879	–	–	0.01%	396
2024 Q3	$684K	Sell	11,879 -565	-5%	-$31.5K	0.01%	360
2024 Q2	$668K	Sell	12,444 -537	-4%	-$29.4K	0.01%	348
2024 Q1	$711K	Hold	12,981	–	–	0.01%	347
2023 Q4	$682K	Hold	12,981	–	–	0.01%	336
2023 Q3	$628K	Sell	12,981 -2,009	-13%	-$100K	0.01%	332
2023 Q2	$750K	Buy	14,990 +8,285	+124%	+$419K	0.01%	324
2023 Q1	$333K	Hold	6,705	–	–	0.01%	270
2022 Q4	$315K	Buy	+6,705	New	+$300K	0.01%	276
2022 Q3	–	Sell	-8,291	Closed	-$377K	–	322
2022 Q2	$377K	Buy	8,291 +635	+8%	+$31.6K	0.02%	228
2022 Q1	$404K	Hold	7,656	–	–	0.02%	236
2021 Q4	$414K	Buy	7,656 +225	+3%	+$12.1K	0.02%	321
2021 Q3	$393K	Buy	7,431 +618	+9%	+$34.1K	0.02%	172
2021 Q2	$371K	Hold	6,813	–	–	0.02%	167
2021 Q1	$358K	Buy	6,813 +1,000	+17%	+$52.2K	0.02%	166
2020 Q4	$294K	Buy	+5,813	New	+$279K	0.02%	182

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 $59.8B AUM 29.42% 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 22.96% 1-Year Est. Return

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

Modera Wealth Management held its WisdomTree International Equity Fund (DWM) position steady in Q2 2026 at 11,879 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #372.

Modera Wealth Management first reported a position in DWM in Q4 2020 and has held it in 22 quarters since. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

Modera Wealth Management held 11,879 shares of WisdomTree International Equity Fund worth $870K as of Q2 2026.
Modera Wealth Management left its WisdomTree International Equity Fund share count unchanged in Q2 2026.
WisdomTree International Equity Fund made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #372 holding.
Modera Wealth Management first reported a position in WisdomTree International Equity Fund in Q4 2020 and has held it in 22 quarters since.
134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

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