Paragon Capital Management (Colorado)’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Paragon Capital Management (Colorado)’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	$327K	Sell	3,424 -2,013	-37%	-$190K	0.06%	103
2026 Q1	$478K	Buy	+5,437	New	+$494K	0.1%	79
2023 Q2	–	Sell	-3,216	Closed	-$200K	–	210
2023 Q1	$200K	Buy	+3,216	New	+$198K	0.05%	170

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

Paragon Capital Management (Colorado)'s DGRW Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 37% in Q2 2026, selling an estimated $190K and leaving 3,424 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #103.

Paragon Capital Management (Colorado) first reported a position in DGRW in Q1 2023 and has held it in 3 quarters since. The position peaked at $478K in Q1 2026. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Paragon Capital Management (Colorado) held 3,424 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $327K as of Q2 2026.
Paragon Capital Management (Colorado) sold 2,013 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $190K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #103 holding.
Paragon Capital Management (Colorado) first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023 and has held it in 3 quarters since.
Paragon Capital Management (Colorado)'s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $478K in Q1 2026.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.