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NewSquare Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

NewSquare Capital’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$901K Buy
22,140
+511
+2% +$19.7K 0.07% 152
2026
Q1 		$777K Buy
21,629
+911
+4% +$32.8K 0.07% 143
2025
Q4 		$693K Buy
20,718
+2,086
+11% +$69.7K 0.06% 141
2025
Q3 		$628K Buy
18,632
+815
+5% +$27.1K 0.04% 149
2025
Q2 		$566K Buy
17,817
+1,623
+10% +$50K 0.04% 145
2025
Q1 		$518K Buy
16,194
+412
+3% +$13.9K 0.04% 147
2024
Q4 		$542K Buy
15,782
+380
+2% +$13.4K 0.04% 143
2024
Q3 		$531K Sell
15,402
-148
-1% -$4.92K 0.04% 141
2024
Q2 		$484K Buy
15,550
+540
+4% +$17K 0.04% 140
2024
Q1 		$491K Buy
15,010
+3,640
+32% +$114K 0.04% 142
2023
Q4 		$366K Sell
11,370
-2,285
-17% -$66.4K 0.03% 139
2023
Q3 		$385K Buy
13,655
+75
+0.6% +$2.2K 0.04% 142
2023
Q2 		$391K Buy
13,580
+310
+2% +$8.64K 0.04% 140
2023
Q1 		$379K Buy
13,270
+485
+4% +$14.5K 0.04% 142
2022
Q4 		$364K Buy
12,785
+380
+3% +$10.9K 0.05% 142
2022
Q3 		$319K Buy
12,405
+310
+3% +$8.98K 0.04% 140
2022
Q2 		$341K Buy
12,095
+310
+3% +$9.3K 0.04% 135
2022
Q1 		$376K Buy
11,785
+3,420
+41% +$109K 0.04% 146
2021
Q4 		$275K Buy
8,365
+2,655
+46% +$85.9K 0.03% 149
2021
Q3 		$176K Buy
5,710
+530
+10% +$16.6K 0.02% 158
2021
Q2 		$165K Buy
5,180
+465
+10% +$15K 0.02% 160
2021
Q1 		$147K Buy
4,715
+515
+12% +$15.2K 0.02% 149
2020
Q4 		$112K Buy
4,200
+2,400
+133% +$58.2K 0.02% 158
2020
Q3 		$38K Buy
1,800
+705
+64% +$15.4K 0.01% 172
2020
Q2 		$23K Buy
+1,095
New +$21.8K ﹤0.01% 194

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewSquare Capital's DES Position: Q2 2026 in Review

NewSquare Capital increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.4% in Q2 2026, buying an estimated $19.7K and bringing the position to 22,140 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #152.

NewSquare Capital first reported a position in DES in Q2 2020 and has held it in 25 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • NewSquare Capital held 22,140 shares of WisdomTree US SmallCap Dividend Fund worth $901K as of Q2 2026.
  • NewSquare Capital bought 511 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $19.7K.
  • WisdomTree US SmallCap Dividend Fund made up 0.07% of NewSquare Capital's portfolio in Q2 2026, its #152 holding.
  • NewSquare Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.