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

Paragon Capital Management (Colorado)’s Portfolio QGRW Stock Details QGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
4,005
-3,637
-48% -$229K 0.05% 131
2026
Q1 		$408K Buy
+7,642
New +$436K 0.09% 90

Other funds holding QGRW

TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its WisdomTree US Quality Growth Fund (QGRW) stake by 48% in Q2 2026, selling an estimated $229K and leaving 4,005 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #131.

Paragon Capital Management (Colorado) first reported a position in QGRW in Q1 2026 and has held it in 2 quarters since. The position peaked at $408K in Q1 2026. 68 funds tracked by Wall St. Rank hold QGRW as of Q2 2026.

  • Paragon Capital Management (Colorado) held 4,005 shares of WisdomTree US Quality Growth Fund worth $264K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 3,637 WisdomTree US Quality Growth Fund shares in Q2 2026, an estimated $229K.
  • WisdomTree US Quality Growth Fund made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #131 holding.
  • Paragon Capital Management (Colorado) first reported a position in WisdomTree US Quality Growth Fund in Q1 2026 and has held it in 2 quarters since.
  • Paragon Capital Management (Colorado)'s WisdomTree US Quality Growth Fund position peaked at $408K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held WisdomTree US Quality Growth Fund as of Q2 2026.

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