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 Q2	$31.4M	Buy	328,739 +374	+0.1%	+$35.3K	2.98%	2
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 $1.55T AUM 33.47% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Per Stirling Capital Management's DGRW Position: Q2 2026 in Review

Per Stirling Capital Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.11% in Q2 2026, buying an estimated $35.3K and bringing the position to 328,739 shares worth $31.4M. The position accounts for 2.98% of the portfolio, ranked #2.

Per Stirling Capital Management first reported a position in DGRW in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.7M in Q2 2025. 791 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Per Stirling Capital Management held 328,739 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $31.4M as of Q2 2026.
Per Stirling Capital Management bought 374 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $35.3K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 2.98% of Per Stirling Capital Management's portfolio in Q2 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 15 quarters since.
Per Stirling Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $33.7M in Q2 2025.
791 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.