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Weinberger Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Weinberger Asset Management’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
Q1 		$284K Buy
5,413
+508
+10% +$27.4K 0.11% 81
2025
Q4 		$253K Sell
4,905
-17
-0.3% -$876 0.09% 84
2025
Q3 		$257K Sell
4,922
-90
-2% -$4.66K 0.09% 77
2025
Q2 		$251K Sell
5,012
-258
-5% -$12.5K 0.1% 78
2025
Q1 		$261K Sell
5,270
-701
-12% -$35.7K 0.11% 74
2024
Q4 		$304K Buy
5,971
+29
+0.5% +$1.52K 0.13% 71
2024
Q3 		$304K Sell
5,942
-698
-11% -$34.1K 0.13% 70
2024
Q2 		$311K Buy
6,640
+28
+0.4% +$1.32K 0.15% 69
2024
Q1 		$322K Buy
6,612
+819
+14% +$37.6K 0.16% 69
2023
Q4 		$265K Sell
5,793
-1,418
-20% -$59.5K 0.14% 75
2023
Q3 		$295K Sell
7,211
-318
-4% -$13.6K 0.17% 67
2023
Q2 		$317K Sell
7,529
-701
-9% -$28.4K 0.17% 66
2023
Q1 		$337K Buy
8,230
+3
+0% +$128 0.2% 64
2022
Q4 		$338K Buy
8,227
+19
+0.2% +$786 0.21% 58
2022
Q3 		$309K Sell
8,208
-1,234
-13% -$50.8K 0.21% 57
2022
Q2 		$368K Buy
9,442
+283
+3% +$11.9K 0.24% 54
2022
Q1 		$407K Buy
9,159
+25
+0.3% +$1.09K 0.35% 30
2021
Q4 		$405K Buy
+9,134
New +$399K 0.33% 27

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weinberger Asset Management's DON Position: Q1 2026 in Review

Weinberger Asset Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 10% in Q1 2026, buying an estimated $27.4K and bringing the position to 5,413 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #81.

Weinberger Asset Management first reported a position in DON in Q4 2021 and has held it in 18 quarters since. The position peaked at $407K in Q1 2022. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Weinberger Asset Management held 5,413 shares of WisdomTree US MidCap Dividend Fund worth $284K as of Q1 2026.
  • Weinberger Asset Management bought 508 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $27.4K.
  • WisdomTree US MidCap Dividend Fund made up 0.11% of Weinberger Asset Management's portfolio in Q1 2026, its #81 holding.
  • Weinberger Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Weinberger Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $407K in Q1 2022.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.