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Octavia Wealth Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Octavia Wealth Advisors’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 		$997K Sell
13,616
-196
-1% -$14.4K 0.09% 76
2026
Q1 		$965K Sell
13,812
-4
-0% -$287 0.09% 77
2025
Q4 		$950K Sell
13,816
-1,695
-11% -$114K 0.09% 85
2025
Q3 		$1.03M Buy
15,511
+517
+3% +$33.6K 0.1% 78
2025
Q2 		$953K Sell
14,994
-1,307
-8% -$79.3K 0.11% 76
2025
Q1 		$948K Buy
16,301
+512
+3% +$28.8K 0.12% 74
2024
Q4 		$832K Sell
15,789
-1,115
-7% -$61.2K 0.1% 83
2024
Q3 		$973K Sell
16,904
-3,763
-18% -$209K 0.12% 72
2024
Q2 		$1.11M Sell
20,667
-6,350
-24% -$348K 0.15% 69
2024
Q1 		$1.48M Sell
27,017
-457,834
-94% -$24.2M 0.22% 54
2023
Q4 		$25.5M Buy
484,851
+14,665
+3% +$724K 4.49% 3
2023
Q3 		$22.7M Buy
470,186
+26,580
+6% +$1.33M 4.61% 2
2023
Q2 		$22.2M Buy
443,606
+24,304
+6% +$1.23M 4.51% 3
2023
Q1 		$20.9M Buy
419,302
+61,030
+17% +$3.03M 4.69% 4
2022
Q4 		$16.9M Buy
358,272
+45,847
+15% +$2.05M 4.16% 5
2022
Q3 		$12.5M Buy
312,425
+159,113
+104% +$7.13M 3.39% 7
2022
Q2 		$6.89M Buy
153,312
+9,135
+6% +$454K 1.81% 20
2022
Q1 		$7.61M Buy
144,177
+13,751
+11% +$732K 1.69% 22
2021
Q4 		$7.05M Buy
130,426
+21,218
+19% +$1.14M 1.52% 24
2021
Q3 		$5.75M Buy
109,208
+27,367
+33% +$1.51M 1.47% 23
2021
Q2 		$4.46M Buy
81,841
+9,852
+14% +$542K 1.18% 26
2021
Q1 		$3.79M Sell
71,989
-8,648
-11% -$451K 1.13% 25
2020
Q4 		$4.08M Buy
+80,637
New +$3.86M 1.33% 16

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Octavia Wealth Advisors's DWM Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its WisdomTree International Equity Fund (DWM) stake by 1.4% in Q2 2026, selling an estimated $14.4K and leaving 13,616 shares worth $997K. The position accounts for 0.09% of the portfolio, ranked #76.

Octavia Wealth Advisors first reported a position in DWM in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.5M in Q4 2023. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

  • Octavia Wealth Advisors held 13,616 shares of WisdomTree International Equity Fund worth $997K as of Q2 2026.
  • Octavia Wealth Advisors sold 196 WisdomTree International Equity Fund shares in Q2 2026, an estimated $14.4K.
  • WisdomTree International Equity Fund made up 0.09% of Octavia Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • Octavia Wealth Advisors first reported a position in WisdomTree International Equity Fund in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's WisdomTree International Equity Fund position peaked at $25.5M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.