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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

One Capital Management's DGRW Position: Q1 2026 in Review

One Capital Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 3.5% in Q1 2026, selling an estimated $1.64M and leaving 498,699 shares worth $43.8M. The position accounts for 1.2% of the portfolio, ranked #15.

One Capital Management first reported a position in DGRW in Q2 2018 and has held it in 32 quarters since. The position peaked at $106M in Q3 2024. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • One Capital Management held 498,699 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $43.8M as of Q1 2026.
  • One Capital Management sold 18,016 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $1.64M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 1.2% of One Capital Management's portfolio in Q1 2026, its #15 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 32 quarters since.
  • One Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $106M in Q3 2024.
  • 769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.