Pathstone Holdings
DWM icon

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

Pathstone 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
Q1 		$225K Hold
3,225
– – ﹤0.01% 2067
2025
Q4 		$222K Hold
3,225
– – ﹤0.01% 2072
2025
Q3 		$214K Hold
3,225
– – ﹤0.01% 2177
2025
Q2 		$205K Buy
+3,225
New +$196K ﹤0.01% 2055

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Pathstone Holdings's DWM Position: Q1 2026 in Review

Pathstone Holdings held its WisdomTree International Equity Fund (DWM) position steady in Q1 2026 at 3,225 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Pathstone Holdings first reported a position in DWM in Q2 2025 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • Pathstone Holdings held 3,225 shares of WisdomTree International Equity Fund worth $225K as of Q1 2026.
  • Pathstone Holdings left its WisdomTree International Equity Fund share count unchanged in Q1 2026.
  • WisdomTree International Equity Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2067 holding.
  • Pathstone Holdings first reported a position in WisdomTree International Equity Fund in Q2 2025 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.