Pension & Wealth Management Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Pension & Wealth Management Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331K	Sell	5,579 -173	-3%	-$9.76K	0.09%	137
2026 Q1	$305K	Buy	5,752 +142	+3%	+$7.62K	0.09%	133
2025 Q4	$278K	Sell	5,610 -6,136	-52%	-$304K	0.08%	142
2025 Q3	$587K	Sell	11,746 -713	-6%	-$35.2K	0.19%	78
2025 Q2	$580K	Buy	12,459 +1,160	+10%	+$52.1K	0.19%	77
2025 Q1	$525K	Buy	11,299 +494	+5%	+$24.6K	0.2%	79
2024 Q4	$554K	Buy	10,805 +1,363	+14%	+$72.1K	0.22%	74
2024 Q3	$487K	Sell	9,442 -574	-6%	-$28.5K	0.25%	55
2024 Q2	$472K	Sell	10,016 -247	-2%	-$11.8K	0.27%	51
2024 Q1	$509K	Sell	10,263 -315	-3%	-$14.8K	0.34%	48
2023 Q4	$502K	Buy	10,578 +148	+1%	+$6.26K	0.32%	44
2023 Q3	$430K	Buy	10,430 +1,319	+14%	+$56.7K	0.31%	45
2023 Q2	$417K	Sell	9,111 -450	-5%	-$18.4K	0.31%	42
2023 Q1	$397K	Sell	9,561 -2,262	-19%	-$97.8K	0.31%	42
2022 Q4	$475K	Buy	+11,823	New	+$478K	0.41%	34

Other funds holding DGRS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

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

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Pension & Wealth Management Advisors's DGRS Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3% in Q2 2026, selling an estimated $9.76K and leaving 5,579 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #137.

Pension & Wealth Management Advisors first reported a position in DGRS in Q4 2022 and has held it in 15 quarters since. The position peaked at $587K in Q3 2025. 127 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

Pension & Wealth Management Advisors held 5,579 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $331K as of Q2 2026.
Pension & Wealth Management Advisors sold 173 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2026, an estimated $9.76K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.09% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #137 holding.
Pension & Wealth Management Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $587K in Q3 2025.
127 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.