Titleist Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Titleist Asset 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	$2.88M	Sell	30,111 -25	-0.1%	-$2.36K	0.19%	108
2026 Q1	$2.65M	Sell	30,136 -727	-2%	-$66.1K	0.2%	100
2025 Q4	$2.76M	Sell	30,863 -226	-0.7%	-$20.1K	0.22%	96
2025 Q3	$2.77M	Sell	31,089 -1,125	-3%	-$97.6K	0.24%	87
2025 Q2	$2.7M	Sell	32,214 -632	-2%	-$50.1K	0.27%	83
2025 Q1	$2.62M	Sell	32,846 -190	-0.6%	-$15.6K	0.3%	80
2024 Q4	$2.67M	Sell	33,036 -384	-1%	-$32.1K	0.31%	74
2024 Q3	$2.78M	Buy	33,420 +32	+0.1%	+$2.56K	0.4%	66
2024 Q2	$2.61M	Buy	33,388 +308	+0.9%	+$23.3K	0.39%	62
2024 Q1	$2.52M	Sell	33,080 -139,132	-81%	-$10.2M	0.44%	58
2023 Q4	$12.1M	Buy	172,212 +2,532	+1%	+$167K	2.24%	9
2023 Q3	$10.8M	Buy	169,680 +1,445	+0.9%	+$96K	2.21%	7
2023 Q2	$11.2M	Buy	168,235 +4,056	+2%	+$258K	2.21%	9
2023 Q1	$10.2M	Buy	+164,179	New	+$10.1M	2.16%	9

Other funds holding DGRW

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Titleist Asset Management's DGRW Position: Q2 2026 in Review

Titleist Asset Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.08% in Q2 2026, selling an estimated $2.36K and leaving 30,111 shares worth $2.88M. The position accounts for 0.19% of the portfolio, ranked #108.

Titleist Asset Management first reported a position in DGRW in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2023. 269 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Titleist Asset Management held 30,111 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.88M as of Q2 2026.
Titleist Asset Management sold 25 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $2.36K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.19% of Titleist Asset Management's portfolio in Q2 2026, its #108 holding.
Titleist Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $12.1M in Q4 2023.
269 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.