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Silverlake Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Silverlake Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Buy
43,422
+350
+0.8% +$19.3K 0.46% 55
2026
Q1 		$2.26M Sell
43,072
-183
-0.4% -$9.87K 0.47% 58
2025
Q4 		$2.23M Sell
43,255
-1,138
-3% -$58.6K 0.5% 51
2025
Q3 		$2.32M Sell
44,393
-180
-0.4% -$9.32K 0.56% 44
2025
Q2 		$2.23M Sell
44,573
-1,030
-2% -$49.7K 0.65% 33
2025
Q1 		$2.26M Buy
45,603
+3
+0% +$153 0.85% 26
2024
Q4 		$2.32M Sell
45,600
-2,980
-6% -$156K 0.89% 19
2024
Q3 		$2.48M Sell
48,580
-1,560
-3% -$76.2K 0.94% 18
2024
Q2 		$2.35M Sell
50,140
-3,937
-7% -$186K 0.96% 17
2024
Q1 		$2.64M Sell
54,077
-2,332
-4% -$107K 1.34% 11
2023
Q4 		$2.58M Sell
56,409
-1,810
-3% -$75.9K 1.42% 11
2023
Q3 		$2.38M Buy
58,219
+264
+0.5% +$11.3K 1.34% 10
2023
Q2 		$2.44M Buy
57,955
+93
+0.2% +$3.77K 1.35% 12
2023
Q1 		$2.37M Buy
57,862
+1,374
+2% +$58.4K 1.44% 8
2022
Q4 		$2.32M Sell
56,488
-1,142
-2% -$47.2K 1.45% 11
2022
Q3 		$2.17M Buy
57,630
+1,806
+3% +$74.3K 1.47% 11
2022
Q2 		$2.18M Buy
55,824
+3,257
+6% +$137K 1.42% 12
2022
Q1 		$2.34M Sell
52,567
-8,478
-14% -$371K 1.33% 11
2021
Q4 		$2.71M Buy
+61,045
New +$2.66M 1.46% 11

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Silverlake Wealth Management's DON Position: Q2 2026 in Review

Silverlake Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.81% in Q2 2026, buying an estimated $19.3K and bringing the position to 43,422 shares worth $2.45M. The position accounts for 0.46% of the portfolio, ranked #55.

Silverlake Wealth Management first reported a position in DON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q4 2021. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Silverlake Wealth Management held 43,422 shares of WisdomTree US MidCap Dividend Fund worth $2.45M as of Q2 2026.
  • Silverlake Wealth Management bought 350 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $19.3K.
  • WisdomTree US MidCap Dividend Fund made up 0.46% of Silverlake Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Silverlake Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $2.71M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.