TWM
IHDG icon

Trinity Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Trinity Wealth Management’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
239,282
-272
-0.1% -$13.8K 3.98% 9
2026
Q1 		$11.5M Sell
239,554
-55,322
-19% -$2.76M 4.24% 9
2025
Q4 		$14.3M Buy
294,876
+3,249
+1% +$154K 5.29% 8
2025
Q3 		$13.4M Buy
291,627
+5,544
+2% +$251K 5.04% 9
2025
Q2 		$12.9M Buy
286,083
+23,257
+9% +$1.02M 5.12% 9
2025
Q1 		$11.4M Buy
262,826
+2,722
+1% +$124K 5.21% 9
2024
Q4 		$11.3M Buy
260,104
+12,443
+5% +$555K 5.12% 8
2024
Q3 		$11.3M Buy
247,661
+7,526
+3% +$340K 5.19% 9
2024
Q2 		$10.9M Buy
240,135
+3,931
+2% +$179K 5.46% 8
2024
Q1 		$10.9M Buy
236,204
+3,279
+1% +$143K 5.6% 8
2023
Q4 		$9.78M Buy
232,925
+6,189
+3% +$246K 5.85% 7
2023
Q3 		$8.78M Buy
226,736
+4,472
+2% +$177K 5.45% 8
2023
Q2 		$8.93M Buy
222,264
+6,083
+3% +$244K 5.46% 8
2023
Q1 		$8.52M Buy
216,181
+12,642
+6% +$482K 5.59% 9
2022
Q4 		$7.25M Buy
203,539
+34,546
+20% +$1.31M 5.16% 8
2022
Q3 		$6.07M Buy
168,993
+5,480
+3% +$212K 4.86% 8
2022
Q2 		$6.12M Buy
163,513
+5,188
+3% +$211K 4.77% 9
2022
Q1 		$6.8M Buy
158,325
+3,681
+2% +$158K 4.78% 9
2021
Q4 		$7.08M Buy
154,644
+9,550
+7% +$426K 4.87% 10
2021
Q3 		$6.26M Buy
145,094
+4,890
+3% +$222K 4.74% 10
2021
Q2 		$6.19M Buy
140,204
+8,910
+7% +$385K 4.84% 9
2021
Q1 		$5.42M Buy
131,294
+52,979
+68% +$2.15M 4.7% 9
2020
Q4 		$3.08M Buy
+78,315
New +$2.97M 2.8% 10
2020
Q2 		$2.29M Sell
65,249
-11,822
-15% -$395K 3.19% 10
2020
Q1 		$2.33M Sell
77,071
-24,236
-24% -$833K 3.06% 12
2019
Q4 		$3.68M Buy
+101,307
New +$3.53M 3.7% 11

Other funds holding IHDG

FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Trinity Wealth Management's IHDG Position: Q2 2026 in Review

Trinity Wealth Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.11% in Q2 2026, selling an estimated $13.8K and leaving 239,282 shares worth $12.5M. The position accounts for 3.98% of the portfolio, ranked #9.

Trinity Wealth Management first reported a position in IHDG in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.3M in Q4 2025. 105 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • Trinity Wealth Management held 239,282 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $12.5M as of Q2 2026.
  • Trinity Wealth Management sold 272 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $13.8K.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 3.98% of Trinity Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Trinity Wealth Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2019 and has held it in 26 quarters since.
  • Trinity Wealth Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $14.3M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.