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Willner & Heller’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Willner & Heller’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,201
Closed -$310K – 167
2025
Q3 		$310K Sell
6,201
-3,436
-36% -$170K 0.24% 122
2025
Q2 		$449K Buy
9,637
+255
+3% +$11.5K 0.38% 88
2025
Q1 		$436K Buy
9,382
+2,591
+38% +$129K 0.4% 85
2024
Q4 		$348K Buy
+6,791
New +$359K 0.3% 106

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Willner & Heller's DGRS Position: Q4 2025 in Review

Willner & Heller sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q4 2025, closing a stake of 6,201 shares — an estimated $310K sold.

Willner & Heller first reported a position in DGRS in Q4 2024 and held it in 4 quarters. The position peaked at $449K in Q2 2025. 125 funds tracked by Wall St. Rank hold DGRS as of Q4 2025.

  • Willner & Heller reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q4 2025 after selling out during the quarter.
  • Willner & Heller sold 6,201 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2025, an estimated $310K.
  • Willner & Heller first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2024 and held it in 4 quarters.
  • Willner & Heller's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $449K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2025.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.