Melone Private Wealth
DWLD icon

Melone Private Wealth’s Davis Select Worldwide ETF DWLD Stock Holding History

Melone Private Wealth’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
Q3 		$5.95M Buy
133,356
+12,398
+10% +$585K 2.34% 19
2026
Q2 		$5.59M Sell
120,958
-1,271
-1% -$59.4K 2.13% 20
2026
Q1 		$5.35M Buy
122,229
+17,224
+16% +$792K 2.19% 19
2025
Q4 		$4.9M Buy
+105,005
New +$4.78M 2.08% 21

Other funds holding DWLD

Fjell Capital
Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Heritage Wealth Management (Ohio)
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Rhodes Investment Advisors
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
Lunt Capital Management
Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Melone Private Wealth's DWLD Position: Q3 2026 in Review

Melone Private Wealth increased its Davis Select Worldwide ETF (DWLD) stake by 10% in Q3 2026, buying an estimated $585K and bringing the position to 133,356 shares worth $5.95M. The position accounts for 2.34% of the portfolio, ranked #19.

Melone Private Wealth first reported a position in DWLD in Q4 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold DWLD as of Q3 2026.

  • Melone Private Wealth held 133,356 shares of Davis Select Worldwide ETF worth $5.95M as of Q3 2026.
  • Melone Private Wealth bought 12,398 Davis Select Worldwide ETF shares in Q3 2026, an estimated $585K.
  • Davis Select Worldwide ETF made up 2.34% of Melone Private Wealth's portfolio in Q3 2026, its #19 holding.
  • Melone Private Wealth first reported a position in Davis Select Worldwide ETF in Q4 2025 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.