One Capital Management
DGRW icon

One Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

One Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.4M Sell
456,876
-41,823
-8% -$4.1M 1.02% 22
2026
Q2 		$43.8M Hold
498,699
– – 1.22% 15
2026
Q1 		$43.8M Sell
498,699
-18,016
-3% -$1.64M 1.2% 15
2025
Q4 		$46.2M Sell
516,715
-125,138
-19% -$11.2M 1.4% 13
2025
Q3 		$57.1M Sell
641,853
-40,770
-6% -$3.54M 1.82% 10
2025
Q2 		$57.2M Sell
682,623
-171,846
-20% -$13.6M 1.98% 10
2025
Q1 		$68.2M Sell
854,469
-422,153
-33% -$34.6M 2.31% 4
2024
Q4 		$103M Buy
1,276,622
+5,489
+0.4% +$459K 3.42% 3
2024
Q3 		$106M Buy
1,271,133
+127,291
+11% +$10.2M 3.37% 3
2024
Q2 		$89.3M Sell
1,143,842
-83,008
-7% -$6.27M 3.04% 3
2024
Q1 		$93.5M Buy
1,226,850
+32,787
+3% +$2.39M 3.39% 3
2023
Q4 		$83.9M Sell
1,194,063
-1,988
-0.2% -$131K 3.32% 4
2023
Q3 		$75.9M Buy
1,196,051
+33,463
+3% +$2.22M 3.37% 4
2023
Q2 		$77.5M Buy
1,162,588
+222,661
+24% +$14.1M 3.5% 4
2023
Q1 		$58.6M Buy
939,927
+21,247
+2% +$1.31M 2.88% 5
2022
Q4 		$55.5M Sell
918,680
-19,524
-2% -$1.16M 2.96% 3
2022
Q3 		$50.6M Buy
938,204
+45,880
+5% +$2.71M 2.99% 3
2022
Q2 		$51.1M Buy
892,324
+50,415
+6% +$3.06M 3.03% 2
2022
Q1 		$53.6M Buy
841,909
+15,934
+2% +$1.01M 2.84% 3
2021
Q4 		$54.4M Sell
825,975
-103
-0% -$6.47K 4.12% 3
2021
Q3 		$48.6M Sell
826,078
-14,192
-2% -$869K 4.02% 4
2021
Q2 		$50.1M Buy
840,270
+42,278
+5% +$2.5M 4.45% 4
2021
Q1 		$45.6M Buy
797,992
+49,854
+7% +$2.74M 5.05% 3
2020
Q4 		$40.4M Sell
748,138
-19,766
-3% -$1.02M 4.85% 4
2020
Q3 		$38.1M Buy
767,904
+35,358
+5% +$1.72M 5.19% 4
2020
Q2 		$33.3M Buy
732,546
+17,840
+2% +$772K 4.78% 4
2020
Q1 		$27.8M Buy
714,706
+45,282
+7% +$2.06M 4.72% 4
2019
Q4 		$32.4M Buy
669,424
+162,890
+32% +$7.6M 4.99% 4
2019
Q3 		$22.8M Buy
506,534
+22,251
+5% +$985K 3.8% 4
2019
Q2 		$21.1M Sell
484,283
-18,006
-4% -$780K 3.6% 4
2019
Q1 		$21.6M Buy
502,289
+70,693
+16% +$2.92M 3.85% 4
2018
Q4 		$16.5M Sell
431,596
-6,804
-2% -$281K 3.36% 4
2018
Q3 		$19.4M Sell
438,400
-1,204
-0.3% -$52K 3.51% 4
2018
Q2 		$18M Buy
+439,604
New +$18M 3.41% 4

Other funds holding DGRW

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

One Capital Management's DGRW Position: Q3 2026 in Review

One Capital Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 8.4% in Q3 2026, selling an estimated $4.1M and leaving 456,876 shares worth $44.4M. The position accounts for 1.02% of the portfolio, ranked #22.

One Capital Management first reported a position in DGRW in Q2 2018 and has held it in 34 quarters since. The position peaked at $106M in Q3 2024. 703 funds tracked by Wall St. Rank hold DGRW as of Q3 2026.

  • One Capital Management held 456,876 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $44.4M as of Q3 2026.
  • One Capital Management sold 41,823 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2026, an estimated $4.1M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 1.02% of One Capital Management's portfolio in Q3 2026, its #22 holding.
  • One Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2018 and has held it in 34 quarters since.
  • One Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $106M in Q3 2024.
  • 703 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.