Integrity Wealth Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

Integrity Wealth Advisors’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	46,088 +439	+1%	+$20.2K	1.2%	20
2025 Q4	$2.13M	Sell	45,649 -73,121	-62%	-$3.33M	1.45%	15
2025 Q3	$5.13M	Buy	118,770 +55,739	+88%	+$2.4M	1.84%	10
2025 Q2	$2.61M	Buy	63,031 +3,890	+7%	+$150K	1.83%	11
2025 Q1	$2.23M	Sell	59,141 -3,755	-6%	-$142K	1.63%	11
2024 Q4	$2.28M	Buy	+62,896	New	+$2.4M	1.66%	12

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrity Wealth Advisors's DWLD Position: Q1 2026 in Review

Integrity Wealth Advisors increased its Davis Select Worldwide ETF (DWLD) stake by 0.96% in Q1 2026, buying an estimated $20.2K and bringing the position to 46,088 shares worth $2.02M. The position accounts for 1.2% of the portfolio, ranked #20.

Integrity Wealth Advisors first reported a position in DWLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.13M in Q3 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Integrity Wealth Advisors held 46,088 shares of Davis Select Worldwide ETF worth $2.02M as of Q1 2026.
Integrity Wealth Advisors bought 439 Davis Select Worldwide ETF shares in Q1 2026, an estimated $20.2K.
Davis Select Worldwide ETF made up 1.2% of Integrity Wealth Advisors's portfolio in Q1 2026, its #20 holding.
Integrity Wealth Advisors first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Wealth Advisors's Davis Select Worldwide ETF position peaked at $5.13M in Q3 2025.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Integrity Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.