OneAscent Family Office’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

OneAscent Family Office’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 Q2	$282K	Sell	2,950 -8	-0.3%	-$756	0.14%	162
2026 Q1	$260K	Hold	2,958	–	–	0.18%	138
2025 Q4	$265K	Sell	2,958 -557	-16%	-$49.6K	0.18%	129
2025 Q3	$313K	Hold	3,515	–	–	0.25%	103
2025 Q2	$294K	Hold	3,515	–	–	0.28%	89
2025 Q1	$281K	Sell	3,515 -2,651	-43%	-$217K	0.26%	93
2024 Q4	$499K	Buy	+6,166	New	+$516K	0.91%	19

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OneAscent Family Office's DGRW Position: Q2 2026 in Review

OneAscent Family Office reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.27% in Q2 2026, selling an estimated $756 and leaving 2,950 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #162.

OneAscent Family Office first reported a position in DGRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $499K in Q4 2024. 794 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

OneAscent Family Office held 2,950 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $282K as of Q2 2026.
OneAscent Family Office sold 8 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $756.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.14% of OneAscent Family Office's portfolio in Q2 2026, its #162 holding.
OneAscent Family Office first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $499K in Q4 2024.
794 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.