One Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

One Capital Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,434	Closed	-$5.1M	–	473
2025 Q1	$5.1M	Buy	+51,434	New	+$4.97M	0.17%	114
2023 Q2	–	Sell	-315,914	Closed	-$26M	–	284
2023 Q1	$26M	Sell	315,914 -11,397	-3%	-$973K	1.28%	21
2022 Q4	$28.2M	Buy	327,311 +149,851	+84%	+$12.7M	1.5%	15
2022 Q3	$13.5M	Buy	177,460 +155,749	+717%	+$12.9M	0.79%	41
2022 Q2	$1.79M	Buy	+21,711	New	+$1.89M	0.11%	144

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

One Capital Management's DHS Position: Q2 2025 in Review

One Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2025, closing a stake of 51,434 shares — an estimated $5.1M sold.

One Capital Management first reported a position in DHS in Q2 2022 and held it in 5 quarters. The position peaked at $28.2M in Q4 2022. 231 funds tracked by Wall St. Rank hold DHS as of Q2 2025.

One Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q2 2025 after selling out during the quarter.
One Capital Management sold 51,434 WisdomTree US High Dividend Fund shares in Q2 2025, an estimated $5.1M.
One Capital Management first reported a position in WisdomTree US High Dividend Fund in Q2 2022 and held it in 5 quarters.
One Capital Management's WisdomTree US High Dividend Fund position peaked at $28.2M in Q4 2022.
231 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.