WW
DLS icon

Waterfront Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Waterfront Wealth’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Buy
47,517
+465
+1% +$40.1K 0.62% 48
2026
Q1 		$3.83M Sell
47,052
-8,189
-15% -$693K 0.7% 36
2025
Q4 		$4.73M Buy
55,241
+739
+1% +$58.4K 0.9% 25
2025
Q3 		$4.27M Buy
54,502
+327
+0.6% +$25.5K 0.87% 25
2025
Q2 		$4.07M Buy
54,175
+880
+2% +$61.7K 0.91% 26
2025
Q1 		$3.52M Buy
53,295
+3,273
+7% +$213K 0.86% 28
2024
Q4 		$3.15M Buy
50,022
+2,770
+6% +$180K 0.77% 30
2024
Q3 		$3.06M Buy
47,252
+3,045
+7% +$202K 0.75% 32
2024
Q2 		$2.8M Buy
44,207
+425
+1% +$27.6K 0.76% 35
2024
Q1 		$2.79M Buy
43,782
+4,614
+12% +$292K 0.78% 35
2023
Q4 		$2.5M Buy
39,168
+767
+2% +$44.9K 0.74% 35
2023
Q3 		$2.1M Buy
38,401
+2,826
+8% +$169K 0.69% 38
2023
Q2 		$2.18M Buy
35,575
+1,418
+4% +$86.5K 0.65% 41
2023
Q1 		$2.08M Buy
34,157
+132
+0.4% +$8.09K 0.68% 39
2022
Q4 		$2.14M Buy
34,025
+2,305
+7% +$128K 0.73% 37
2022
Q3 		$1.7M Buy
31,720
+25,445
+405% +$1.48M 0.65% 38
2022
Q2 		$366K Buy
+6,275
New +$401K 0.15% 173

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Waterfront Wealth's DLS Position: Q2 2026 in Review

Waterfront Wealth increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.99% in Q2 2026, buying an estimated $40.1K and bringing the position to 47,517 shares worth $4.03M. The position accounts for 0.62% of the portfolio, ranked #48.

Waterfront Wealth first reported a position in DLS in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.73M in Q4 2025. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Waterfront Wealth held 47,517 shares of WisdomTree International SmallCap Dividend Fund worth $4.03M as of Q2 2026.
  • Waterfront Wealth bought 465 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $40.1K.
  • WisdomTree International SmallCap Dividend Fund made up 0.62% of Waterfront Wealth's portfolio in Q2 2026, its #48 holding.
  • Waterfront Wealth first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2022 and has held it in 17 quarters since.
  • Waterfront Wealth's WisdomTree International SmallCap Dividend Fund position peaked at $4.73M in Q4 2025.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.