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TCV Trust & Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History

TCV Trust & Wealth Management’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Hold
5,783
– – 0.03% 159
2025
Q4 		$398K Hold
5,783
– – 0.03% 167
2025
Q3 		$383K Hold
5,783
– – 0.03% 166
2025
Q2 		$368K Hold
5,783
– – 0.03% 168
2025
Q1 		$336K Hold
5,783
– – 0.03% 163
2024
Q4 		$305K Hold
5,783
– – 0.03% 162
2024
Q3 		$333K Hold
5,783
– – 0.03% 160
2024
Q2 		$311K Sell
5,783
-284
-5% -$15.5K 0.03% 162
2024
Q1 		$332K Sell
6,067
-216
-3% -$11.4K 0.03% 162
2023
Q4 		$330K Hold
6,283
– – 0.03% 159
2023
Q3 		$304K Sell
6,283
-525
-8% -$26.2K 0.03% 158
2023
Q2 		$341K Sell
6,808
-100
-1% -$5.05K 0.04% 157
2023
Q1 		$344K Hold
6,908
– – 0.04% 153
2022
Q4 		$325K Sell
6,908
-455
-6% -$20.3K 0.04% 159
2022
Q3 		$296K Hold
7,363
– – 0.04% 154
2022
Q2 		$335K Sell
7,363
-84
-1% -$4.17K 0.04% 155
2022
Q1 		$393K Hold
7,447
– – 0.04% 155
2021
Q4 		$403K Hold
7,447
– – 0.04% 156
2021
Q3 		$394K Sell
7,447
-75
-1% -$4.13K 0.04% 153
2021
Q2 		$413K Hold
7,522
– – 0.05% 147
2021
Q1 		$396K Hold
7,522
– – 0.05% 144
2020
Q4 		$381K Sell
7,522
-205
-3% -$9.82K 0.05% 142
2020
Q3 		$351K Sell
7,727
-3,540
-31% -$163K 0.05% 140
2020
Q2 		$499K Sell
11,267
-3,609
-24% -$153K 0.07% 121
2020
Q1 		$588K Hold
14,876
– – 0.1% 107
2019
Q4 		$796K Sell
14,876
-390
-3% -$20.1K 0.1% 108
2019
Q3 		$759K Hold
15,266
– – 0.1% 108
2019
Q2 		$779K Sell
15,266
-275
-2% -$14K 0.1% 107
2019
Q1 		$787K Sell
15,541
-155
-1% -$7.7K 0.1% 111
2018
Q4 		$732K Sell
15,696
-400
-2% -$19.7K 0.11% 116
2018
Q3 		$855K Sell
16,096
-100
-0.6% -$5.31K 0.11% 113
2018
Q2 		$854K Sell
16,196
-1,290
-7% -$71.3K 0.12% 110
2018
Q1 		$960K Sell
17,486
-5,658
-24% -$319K 0.14% 100
2017
Q4 		$1.29M Sell
23,144
-1,233
-5% -$67.8K 0.18% 91
2017
Q3 		$1.33M Sell
24,377
-1,200
-5% -$64K 0.2% 88
2017
Q2 		$1.33M Sell
25,577
-2,125
-8% -$110K 0.2% 92
2017
Q1 		$1.38M Sell
27,702
-6,075
-18% -$295K 0.21% 87
2016
Q4 		$1.57M Sell
33,777
-8,664
-20% -$399K 0.25% 81
2016
Q3 		$2M Sell
42,441
-10,754
-20% -$499K 0.34% 74
2016
Q2 		$2.38M Sell
53,195
-208,469
-80% -$9.58M 0.41% 68
2016
Q1 		$12M Sell
261,664
-309,950
-54% -$13.7M 2.16% 7
2015
Q4 		$26.6M Sell
571,614
-1,554
-0.3% -$74.2K 4.73% 2
2015
Q3 		$26M Buy
573,168
+11,803
+2% +$582K 4.71% 2
2015
Q2 		$28.7M Buy
561,365
+18,043
+3% +$966K 4.7% 2
2015
Q1 		$28.1M Buy
543,322
+11,086
+2% +$568K 4.55% 1
2014
Q4 		$26.4M Buy
532,236
+11,303
+2% +$575K 4.34% 1
2014
Q3 		$27.2M Buy
520,933
+10,478
+2% +$575K 4.6% 1
2014
Q2 		$28.6M Buy
510,455
+16,074
+3% +$898K 4.67% 1
2014
Q1 		$27M Buy
494,381
+13,136
+3% +$706K 4.56% 1
2013
Q4 		$26.2M Buy
481,245
+10,764
+2% +$571K 4.48% 2
2013
Q3 		$24.3M Buy
470,481
+13,179
+3% +$652K 4.75% 2
2013
Q2 		$21M Buy
+457,302
New +$22.3M 4.31% 2

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TCV Trust & Wealth Management's DWM Position: Q1 2026 in Review

TCV Trust & Wealth Management held its WisdomTree International Equity Fund (DWM) position steady in Q1 2026 at 5,783 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #159.

TCV Trust & Wealth Management first reported a position in DWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.7M in Q2 2015. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • TCV Trust & Wealth Management held 5,783 shares of WisdomTree International Equity Fund worth $404K as of Q1 2026.
  • TCV Trust & Wealth Management left its WisdomTree International Equity Fund share count unchanged in Q1 2026.
  • WisdomTree International Equity Fund made up 0.03% of TCV Trust & Wealth Management's portfolio in Q1 2026, its #159 holding.
  • TCV Trust & Wealth Management first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • TCV Trust & Wealth Management's WisdomTree International Equity Fund position peaked at $28.7M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.