DWM · WisdomTree International Equity Fund · Holdings ETF

$73.79 +0.48 (+0.65%) At close · Oct 21

Volume · Oct 21 16.28K Avg daily vol (3M) 10.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 25

Total Value: $503,064

Total Shares: 562,489

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 25 13F filers · Δ vs Jun 30, 2026

Top Holder

54.1%

+16.7 pts

Top 5

100.0%

+16.3 pts

Top 10

100.0%

+6.0 pts

HHI

4,883

Highly concentrated+2,457

Who Holds DWM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 133 filers, like-for-like change -1.8%; actively managed books -1.0%; index-like books -5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.6%	84	-1.5%	7	6
Adviser	2.2%	2	+3.2%	0	0
Bank	19.0%	8	-3.8%	0	0
Broker-dealer	8.5%	1	-1.3%	0	0
Holding company	17.2%	3	-3.3%	0	0
Unknown	18.5%	35	+0.6%	3	4

Style	Share	Filers	Change	New	Exited
Index-like	16.6%	1	-5.4%	0	1
Systematic-like	0.2%	1	new	1	0
Concentrated	24.4%	43	-1.2%	3	3
Diversified active	58.8%	88	-1.3%	6	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.1%	111	-2.2%	6	8
Medium turnover	5.4%	11	+5.1%	1	0
High turnover	2.8%	4	+37.4%	2	0
Unknown	0.7%	7	-55.9%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.8%	7	-12.7%	1	2
Medium horizon	11.1%	18	0.0%	1	2
Long horizon	85.9%	105	-1.6%	6	6
Unknown	0.3%	3	+19.1%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.0%	40	-9.5%	0	4
$1B to $10B	24.3%	39	+4.0%	6	4
$10B to $100B	14.2%	32	-2.0%	2	1
$100B or more	51.5%	22	-2.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	34.3%	80	-1.3%	5	5
Pooled investment vehicles	0.2%	1	new	1	0
Corporations	0.0%	1	0.0%	0	0
Diversified	0.0%	2	-90.1%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	65.4%	49	-1.9%	3	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	+95.4%	2	0
Private equity funds	0.6%	4	+0.1%	0	0
Venture capital funds	0.1%	1	+9874.3%	0	0
Real estate funds	0.5%	4	+111.7%	1	1
Other private funds	1.0%	5	+0.6%	0	0
No private funds	32.0%	67	-2.3%	4	4
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	65.4%	49	-1.9%	3	4

Location	Share	Filers	Change	New	Exited
United States	94.3%	128	-2.1%	9	9
Outside the US	5.7%	5	+5.3%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

133 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.02% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.138%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

63.8%

of 13F shares, Herfindahl 0.060

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 23.9 quarters

Under 1 year 0.018% 1 to 3 years 8.33% 3 years or more 91.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of DWM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 39 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	39	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	39	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -109

Institutional value: -99.3%

Shares held: -89.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large TD Waterhouse Canada Inc.	+7,722	7,772
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+1,710	218,510
Small INSPIRION WEALTH ADVISORS, LLC	+25	6,369
Small LAUREL OAK WEALTH MANAGEMENT, LLC	+9	7,081

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid COURIER CAPITAL LLC	−11,761	15,330
Small Envision Financial LLC	−6,517	28,827
Mid MISSION WEALTH MANAGEMENT, LP	−2,738	54,416
Small MOLLER WEALTH PARTNERS	−1,224	96,512
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	−1,105	27,896

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	3,020	$222,406
Mid Root Financial Partners, LLC	116	$8,542
Micro SIMA Wealth Partners, LLC	84	$0
Large MATHER GROUP, LLC.	1,695	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid PRIVATE TRUST CO NA	338	$0

Filter: New 4 Increased 4 Reduced 13 Sold out 1 Unchanged 4

Holder type: Registered adviser 19 Unknown 6

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CULBERTSON A N & CO INC DWM

$272,116

54.09%

3,695

AXXCESS WEALTH MANAGEMENT, LLC DWM

$222,406

44.21%

3,020

Root Financial Partners, LLC DWM

$8,542

1.70%

116

Envision Financial LLC DWM

—

28,827

Arlington Financial Advisors, LLC DWM

—

4,010

TopTier Wealth Management, LLC DWM

—

26,423

DAVENPORT & Co LLC DWM

—

13,253

Farther Finance Advisors, LLC DWM

—

229

4WEALTH ADVISORS, INC. DWM

—

3,000

MOLLER WEALTH PARTNERS DWM

—

96,512

BEACON FINANCIAL GROUP DWM

—

6,454

COURIER CAPITAL LLC DWM

—

15,330

Kondo Wealth Advisors, Inc. DWM

—

15,373

MATHER GROUP, LLC. DWM

—

1,695

LAUREL OAK WEALTH MANAGEMENT, LLC DWM

—

7,081

New Perspectives, Inc DWM

—

4,175

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DWM

—

218,510

INSPIRION WEALTH ADVISORS, LLC DWM

—

6,369

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC DWM

—

27,896

TD Waterhouse Canada Inc. DWM

—

7,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,772	$0	—	Defined

TCV Trust & Wealth Management, Inc. DWM

—

5,783

Hickory Point Bank & Trust DWM

—

2,266

SIMA Wealth Partners, LLC DWM

—

MISSION WEALTH MANAGEMENT, LP DWM

—

54,416

Robertson Stephens Wealth Management, LLC DWM

—

10,200