Osaic Holdings
DWM icon

Osaic Holdings’s WisdomTree International Equity Fund DWM Stock Holding History

Osaic Holdings’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 		$2.41M Buy
32,880
+1,157
+4% +$84.9K ﹤0.01% 2155
2026
Q1 		$2.22M Sell
31,723
-1,704
-5% -$122K ﹤0.01% 1984
2025
Q4 		$2.3M Buy
33,427
+1,277
+4% +$85.7K ﹤0.01% 1976
2025
Q3 		$2.11M Sell
32,150
-37
-0.1% -$2.41K ﹤0.01% 2130
2025
Q2 		$2.05M Sell
32,187
-418
-1% -$25.4K ﹤0.01% 1887
2025
Q1 		$1.9M Sell
32,605
-2,087
-6% -$117K ﹤0.01% 1714
2024
Q4 		$1.83M Buy
34,692
+1,960
+6% +$108K ﹤0.01% 1735
2024
Q3 		$1.88M Buy
32,732
+3,002
+10% +$167K ﹤0.01% 1733
2024
Q2 		$1.6M Sell
29,730
-45,352
-60% -$2.48M ﹤0.01% 1795
2024
Q1 		$4.11M Buy
75,082
+1,417
+2% +$74.9K 0.01% 1176
2023
Q4 		$3.87M Sell
73,665
-2,284
-3% -$113K 0.01% 1382
2023
Q3 		$3.67M Buy
75,949
+4,204
+6% +$210K 0.01% 1518
2023
Q2 		$3.59M Sell
71,745
-277
-0.4% -$14K 0.01% 1410
2023
Q1 		$3.58M Sell
72,022
-927
-1% -$45.9K 0.01% 1382
2022
Q4 		$3.43M Sell
72,949
-1,247
-2% -$55.7K 0.01% 1349
2022
Q3 		$2.98M Sell
74,196
-29,397
-28% -$1.32M 0.01% 1337
2022
Q2 		$4.71M Sell
103,593
-859
-0.8% -$42.7K 0.01% 1082
2022
Q1 		$5.46M Buy
104,452
+3,876
+4% +$206K 0.01% 1142
2021
Q4 		$5.44M Buy
100,576
+4,034
+4% +$216K 0.01% 1054
2021
Q3 		$5.11M Sell
96,542
-6,417
-6% -$354K 0.01% 1042
2021
Q2 		$5.61M Sell
102,959
-4,999
-5% -$275K 0.01% 979
2021
Q1 		$5.68M Sell
107,958
-3,755
-3% -$196K 0.01% 891
2020
Q4 		$5.66M Sell
111,713
-17,453
-14% -$836K 0.02% 787
2020
Q3 		$5.87M Buy
129,166
+875
+0.7% +$40.4K 0.02% 687
2020
Q2 		$5.68M Sell
128,291
-327,300
-72% -$13.9M 0.02% 640
2020
Q1 		$4.43M Buy
+455,591
New +$21.9M 0.02% 661

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

Osaic Holdings's DWM Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree International Equity Fund (DWM) stake by 3.6% in Q2 2026, buying an estimated $84.9K and bringing the position to 32,880 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Osaic Holdings first reported a position in DWM in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.87M in Q3 2020. 134 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

  • Osaic Holdings held 32,880 shares of WisdomTree International Equity Fund worth $2.41M as of Q2 2026.
  • Osaic Holdings bought 1,157 WisdomTree International Equity Fund shares in Q2 2026, an estimated $84.9K.
  • WisdomTree International Equity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2155 holding.
  • Osaic Holdings first reported a position in WisdomTree International Equity Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree International Equity Fund position peaked at $5.87M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.