PWM
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PBMares Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

PBMares Wealth Management’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.48M Sell
34,554
-348
-1% -$34.5K 0.56% 28
2025
Q2 		$3.35M Buy
34,902
+508
+1% +$47.7K 0.61% 28
2025
Q1 		$3.41M Sell
34,394
-5
-0% -$483 0.68% 25
2024
Q4 		$3.21M Buy
34,399
+99
+0.3% +$9.52K 0.66% 25
2024
Q3 		$3.22M Sell
34,300
-697
-2% -$62.8K 0.67% 25
2024
Q2 		$2.96M Buy
34,997
+25
+0.1% +$2.12K 0.73% 27
2024
Q1 		$3.03M Buy
34,972
+28
+0.1% +$2.31K 0.79% 27
2023
Q4 		$2.87M Sell
34,944
-1,783
-5% -$139K 0.86% 23
2023
Q3 		$2.87M Sell
36,727
-413
-1% -$33.3K 1.03% 20
2023
Q2 		$2.96M Sell
37,140
-63
-0.2% -$5.04K 1.06% 20
2023
Q1 		$3.06M Sell
37,203
-323
-0.9% -$27.6K 1.14% 20
2022
Q4 		$3.23M Sell
37,526
-87
-0.2% -$7.36K 1.31% 15
2022
Q3 		$2.85M Buy
37,613
+214
+0.6% +$17.8K 1.24% 18
2022
Q2 		$3.08M Sell
37,399
-155
-0.4% -$13.5K 1.32% 17
2022
Q1 		$3.31M Buy
37,554
+110
+0.3% +$9.4K 2.04% 9
2021
Q4 		$3.09M Sell
37,444
-283
-0.8% -$22.5K 1.31% 14
2021
Q3 		$2.9M Sell
37,727
-1,482
-4% -$117K 1.38% 15
2021
Q2 		$3.07M Sell
39,209
-1,405
-3% -$111K 1.67% 11
2021
Q1 		$3.1M Sell
40,614
-954
-2% -$68.8K 2.53% 7
2020
Q4 		$2.88M Sell
41,568
-712
-2% -$47.5K 3.31% 3
2020
Q3 		$2.64M Sell
42,280
-7,481
-15% -$476K 3.88% 3
2020
Q2 		$3.1M Sell
49,761
-9,387
-16% -$577K 4.66% 2
2020
Q1 		$3.35M Sell
59,148
-7,335
-11% -$514K 5.27% 1
2019
Q4 		$5.11M Buy
+66,483
New +$5.01M 6.08% 2

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

PBMares Wealth Management's DHS Position: Q3 2025 in Review

PBMares Wealth Management reduced its WisdomTree US High Dividend Fund (DHS) stake by 1% in Q3 2025, selling an estimated $34.5K and leaving 34,554 shares worth $3.48M. The position accounts for 0.56% of the portfolio, ranked #28.

PBMares Wealth Management first reported a position in DHS in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.11M in Q4 2019. 232 funds tracked by Wall St. Rank hold DHS as of Q3 2025.

  • PBMares Wealth Management held 34,554 shares of WisdomTree US High Dividend Fund worth $3.48M as of Q3 2025.
  • PBMares Wealth Management sold 348 WisdomTree US High Dividend Fund shares in Q3 2025, an estimated $34.5K.
  • WisdomTree US High Dividend Fund made up 0.56% of PBMares Wealth Management's portfolio in Q3 2025, its #28 holding.
  • PBMares Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's WisdomTree US High Dividend Fund position peaked at $5.11M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.