MWA Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

MWA Asset 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 Q1	$203K	Sell	3,860 -95	-2%	-$5.12K	0.11%	124
2025 Q4	$204K	Sell	3,955 -80	-2%	-$4.12K	0.11%	120
2025 Q3	$211K	Sell	4,035 -350	-8%	-$18.1K	0.12%	125
2025 Q2	$220K	Buy	4,385 +315	+8%	+$15.2K	0.13%	113
2025 Q1	$202K	Hold	4,070	–	–	0.14%	118
2024 Q4	$207K	Sell	4,070 -1	-0%	-$52	0.14%	123
2024 Q3	$208K	Buy	+4,071	New	+$199K	0.14%	125

Other funds holding DON

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWA Asset Management's DON Position: Q1 2026 in Review

MWA Asset Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.4% in Q1 2026, selling an estimated $5.12K and leaving 3,860 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #124.

MWA Asset Management first reported a position in DON in Q3 2024 and has held it in 7 quarters since. The position peaked at $220K in Q2 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

MWA Asset Management held 3,860 shares of WisdomTree US MidCap Dividend Fund worth $203K as of Q1 2026.
MWA Asset Management sold 95 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $5.12K.
WisdomTree US MidCap Dividend Fund made up 0.11% of MWA Asset Management's portfolio in Q1 2026, its #124 holding.
MWA Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2024 and has held it in 7 quarters since.
MWA Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $220K in Q2 2025.
463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.