Willner & Heller’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Willner & Heller’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	$223K	Buy	3,948 +24	+0.6%	+$1.32K	0.14%	155
2026 Q1	$206K	Buy	3,924 +20	+0.5%	+$1.08K	0.15%	159
2025 Q4	$201K	Buy	3,904 +28	+0.7%	+$1.44K	0.14%	161
2025 Q3	$203K	Buy	+3,876	New	+$201K	0.16%	158
2025 Q1	–	Sell	-4,143	Closed	-$211K	–	151
2024 Q4	$211K	Buy	4,143 +26	+0.6%	+$1.36K	0.19%	147
2024 Q3	$211K	Buy	+4,117	New	+$201K	0.19%	147
2024 Q1	–	Sell	-4,547	Closed	-$208K	–	143
2023 Q4	$208K	Buy	+4,547	New	+$191K	0.23%	130
2022 Q1	–	Sell	-5,877	Closed	-$244K	–	144
2021 Q4	$244K	Buy	+5,877	New	+$256K	0.32%	115

Other funds holding DON

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willner & Heller's DON Position: Q2 2026 in Review

Willner & Heller increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.61% in Q2 2026, buying an estimated $1.32K and bringing the position to 3,948 shares worth $223K. The position accounts for 0.14% of the portfolio, ranked #155.

Willner & Heller first reported a position in DON in Q4 2021 and has held it in 8 quarters since. The position peaked at $244K in Q4 2021. 73 funds tracked by Wall St. Rank hold DON as of Q2 2026.

Willner & Heller held 3,948 shares of WisdomTree US MidCap Dividend Fund worth $223K as of Q2 2026.
Willner & Heller bought 24 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $1.32K.
WisdomTree US MidCap Dividend Fund made up 0.14% of Willner & Heller's portfolio in Q2 2026, its #155 holding.
Willner & Heller first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and has held it in 8 quarters since.
Willner & Heller's WisdomTree US MidCap Dividend Fund position peaked at $244K in Q4 2021.
73 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.