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Navis Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Navis Wealth Advisors’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 		$894K Buy
17,014
+263
+2% +$14.2K 0.46% 58
2025
Q4 		$864K Buy
16,751
+184
+1% +$9.48K 0.37% 58
2025
Q3 		$866K Buy
16,567
+956
+6% +$49.5K 0.65% 31
2025
Q2 		$782K Sell
15,611
-4,847
-24% -$234K 0.66% 31
2025
Q1 		$1.01M Buy
20,458
+1,088
+6% +$55.5K 0.99% 19
2024
Q4 		$987K Buy
19,370
+2,415
+14% +$127K 1.08% 19
2024
Q3 		$867K Buy
16,955
+1,932
+13% +$94.4K 0.94% 21
2024
Q2 		$703K Buy
15,023
+381
+3% +$18K 0.81% 26
2024
Q1 		$714K Buy
14,642
+409
+3% +$18.8K 0.86% 23
2023
Q4 		$650K Buy
14,233
+346
+2% +$14.5K 0.85% 26
2023
Q3 		$569K Buy
13,887
+1,034
+8% +$44.1K 0.82% 26
2023
Q2 		$540K Buy
12,853
+250
+2% +$10.1K 0.5% 34
2023
Q1 		$516K Buy
12,603
+1,297
+11% +$55.1K 0.57% 33
2022
Q4 		$465K Buy
11,306
+1,102
+11% +$45.6K 0.66% 32
2022
Q3 		$384K Buy
10,204
+2
+0% +$82 0.59% 36
2022
Q2 		$398K Buy
10,202
+1
+0% +$42 0.43% 54
2022
Q1 		$453K Buy
10,201
+201
+2% +$8.79K 0.4% 56
2021
Q4 		$444K Hold
10,000
– – 0.37% 58
2021
Q3 		$415K Hold
10,000
– – 0.29% 76
2021
Q2 		$420K Hold
10,000
– – 0.35% 60
2021
Q1 		$404K Hold
10,000
– – 0.31% 67
2020
Q4 		$348K Buy
+10,000
New +$325K 0.31% 60

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navis Wealth Advisors's DON Position: Q1 2026 in Review

Navis Wealth Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 1.6% in Q1 2026, buying an estimated $14.2K and bringing the position to 17,014 shares worth $894K. The position accounts for 0.46% of the portfolio, ranked #58.

Navis Wealth Advisors first reported a position in DON in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2025. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Navis Wealth Advisors held 17,014 shares of WisdomTree US MidCap Dividend Fund worth $894K as of Q1 2026.
  • Navis Wealth Advisors bought 263 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $14.2K.
  • WisdomTree US MidCap Dividend Fund made up 0.46% of Navis Wealth Advisors's portfolio in Q1 2026, its #58 holding.
  • Navis Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • Navis Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.01M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.