Windward Private Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Windward Private Wealth Management’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	$710K	Sell	8,478 -1,105	-12%	-$95.2K	0.23%	28
2026 Q1	$781K	Hold	9,583	–	–	0.27%	28
2025 Q4	$776K	Hold	9,583	–	–	0.27%	28
2025 Q3	$762K	Sell	9,583 -842	-8%	-$65.6K	0.26%	30
2025 Q2	$783K	Sell	10,425 -1,164	-10%	-$81.6K	0.28%	28
2025 Q1	$765K	Hold	11,589	–	–	0.3%	30
2024 Q4	$730K	Sell	11,589 -830	-7%	-$54K	0.28%	31
2024 Q3	$858K	Hold	12,419	–	–	0.33%	30
2024 Q2	$788K	Sell	12,419 -5	-0%	-$324	0.32%	30
2024 Q1	$810K	Sell	12,424 -89	-0.7%	-$5.64K	0.33%	30
2023 Q4	$799K	Sell	12,513 -6,744	-35%	-$395K	0.33%	31
2023 Q3	$1.11M	Sell	19,257 -703	-4%	-$42K	0.5%	28
2023 Q2	$1.19M	Sell	19,960 -1,477	-7%	-$90.1K	0.53%	28
2023 Q1	$1.31M	Sell	21,437 -2,868	-12%	-$176K	0.56%	27
2022 Q4	$1.41M	Sell	24,305 -65	-0.3%	-$3.61K	0.62%	26
2022 Q3	$1.25M	Hold	24,370	–	–	0.6%	26
2022 Q2	$1.42M	Sell	24,370 -224	-0.9%	-$14.3K	0.65%	23
2022 Q1	$1.69M	Sell	24,594 -11,182	-31%	-$785K	0.7%	23
2021 Q4	$2.63M	Sell	35,776 -3,104	-8%	-$229K	1.02%	19
2021 Q3	$2.89M	Sell	38,880 -120	-0.3%	-$9.14K	1.17%	16
2021 Q2	$2.91M	Sell	39,000 -994	-2%	-$75.1K	1.2%	17
2021 Q1	$2.89M	Sell	39,994 -2,340	-6%	-$166K	1.28%	17
2020 Q4	$2.88M	Buy	+42,334	New	+$2.69M	1.35%	16

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Windward Private Wealth Management's DLS Position: Q2 2026 in Review

Windward Private Wealth Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 12% in Q2 2026, selling an estimated $95.2K and leaving 8,478 shares worth $710K. The position accounts for 0.23% of the portfolio, ranked #28.

Windward Private Wealth Management first reported a position in DLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.91M in Q2 2021. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Windward Private Wealth Management held 8,478 shares of WisdomTree International SmallCap Dividend Fund worth $710K as of Q2 2026.
Windward Private Wealth Management sold 1,105 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $95.2K.
WisdomTree International SmallCap Dividend Fund made up 0.23% of Windward Private Wealth Management's portfolio in Q2 2026, its #28 holding.
Windward Private Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
Windward Private Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.91M in Q2 2021.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.