Per Stirling Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Per Stirling Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8M	Sell	328,365 -6,010	-2%	-$546K	3.19%	2
2025 Q4	$29.9M	Sell	334,375 -7,456	-2%	-$665K	3.36%	2
2025 Q3	$30.4M	Sell	341,831 -60,588	-15%	-$5.26M	3.64%	2
2025 Q2	$33.7M	Buy	402,419 +23,833	+6%	+$1.89M	4.4%	2
2025 Q1	$30.2M	Sell	378,586 -5,641	-1%	-$462K	4.35%	2
2024 Q4	$31.1M	Buy	384,227 +4,700	+1%	+$393K	4.41%	3
2024 Q3	$31.6M	Sell	379,527 -7,830	-2%	-$627K	4.38%	3
2024 Q2	$30.2M	Sell	387,357 -24,337	-6%	-$1.84M	4.87%	3
2024 Q1	$31.4M	Buy	411,694 +8,046	+2%	+$587K	5.24%	2
2023 Q4	$28.4M	Sell	403,648 -25,390	-6%	-$1.68M	5.2%	3
2023 Q3	$27.2M	Buy	429,038 +10,054	+2%	+$668K	5.66%	2
2023 Q2	$27.9M	Buy	418,984 +8,219	+2%	+$522K	5.69%	2
2023 Q1	$25.6M	Sell	410,765 -22,967	-5%	-$1.41M	5.52%	2
2022 Q4	$26.2M	Buy	+433,732	New	+$25.9M	4.76%	4

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Per Stirling Capital Management's DGRW Position: Q1 2026 in Review

Per Stirling Capital Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.8% in Q1 2026, selling an estimated $546K and leaving 328,365 shares worth $28.8M. The position accounts for 3.19% of the portfolio, ranked #2.

Per Stirling Capital Management first reported a position in DGRW in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.7M in Q2 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

Per Stirling Capital Management held 328,365 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $28.8M as of Q1 2026.
Per Stirling Capital Management sold 6,010 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $546K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 3.19% of Per Stirling Capital Management's portfolio in Q1 2026, its #2 holding.
Per Stirling Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $33.7M in Q2 2025.
769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.