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

Wealth Management Associates’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 		$390K Sell
6,894
-194
-3% -$10.7K 0.11% 160
2026
Q1 		$372K Buy
7,088
+5
+0.1% +$270 0.13% 142
2025
Q4 		$365K Buy
7,083
+8
+0.1% +$412 0.13% 150
2025
Q3 		$370K Buy
7,075
+6
+0.1% +$311 0.13% 148
2025
Q2 		$354K Buy
7,069
+481
+7% +$23.2K 0.14% 138
2025
Q1 		$326K Sell
6,588
-19
-0.3% -$968 0.14% 140
2024
Q4 		$337K Sell
6,607
-249
-4% -$13.1K 0.14% 138
2024
Q3 		$351K Buy
6,856
+6
+0.1% +$293 0.15% 136
2024
Q2 		$320K Hold
6,850
– – 0.15% 134
2024
Q1 		$320K Buy
6,850
+116
+2% +$5.32K 0.15% 134
2023
Q4 		$308K Buy
+6,734
New +$282K 0.16% 136
2020
Q3 		– Sell
-7,386
Closed -$209K – 159
2020
Q2 		$209K Buy
+7,386
New +$199K 0.18% 138
2020
Q1 		– Sell
-7,361
Closed -$280K – 126
2019
Q4 		$280K Buy
7,361
+109
+2% +$4.03K 0.2% 117
2019
Q3 		$263K Buy
7,252
+813
+13% +$29.1K 0.21% 115
2019
Q2 		$233K Sell
6,439
-116
-2% -$4.17K 0.23% 85
2019
Q1 		$235K Buy
6,555
+79
+1% +$2.76K 0.26% 83
2018
Q4 		$205K Buy
+6,476
New +$222K 0.28% 79

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

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

Wealth Management Associates reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.7% in Q2 2026, selling an estimated $10.7K and leaving 6,894 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #160.

Wealth Management Associates first reported a position in DON in Q4 2018 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Wealth Management Associates held 6,894 shares of WisdomTree US MidCap Dividend Fund worth $390K as of Q2 2026.
  • Wealth Management Associates sold 194 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $10.7K.
  • WisdomTree US MidCap Dividend Fund made up 0.11% of Wealth Management Associates's portfolio in Q2 2026, its #160 holding.
  • Wealth Management Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and has held it in 17 quarters since.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.