Paragon Private Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Paragon Private Wealth Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Sell	34,306 -515	-1%	-$19.8K	0.36%	70
2026 Q1	$1.25M	Buy	34,821 +6,507	+23%	+$235K	0.39%	73
2025 Q4	$947K	Sell	28,314 -274	-1%	-$9.15K	0.29%	99
2025 Q3	$963K	Buy	28,588 +3,355	+13%	+$111K	0.32%	93
2025 Q2	$801K	Buy	25,233 +7,058	+39%	+$217K	0.32%	91
2025 Q1	$581K	Buy	+18,175	New	+$611K	0.27%	104

Other funds holding DES

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Paragon Private Wealth Management's DES Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.5% in Q2 2026, selling an estimated $19.8K and leaving 34,306 shares worth $1.4M. The position accounts for 0.36% of the portfolio, ranked #70.

Paragon Private Wealth Management first reported a position in DES in Q1 2025 and has held it in 6 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Paragon Private Wealth Management held 34,306 shares of WisdomTree US SmallCap Dividend Fund worth $1.4M as of Q2 2026.
Paragon Private Wealth Management sold 515 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $19.8K.
WisdomTree US SmallCap Dividend Fund made up 0.36% of Paragon Private Wealth Management's portfolio in Q2 2026, its #70 holding.
Paragon Private Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2025 and has held it in 6 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.