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MGB Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

MGB Wealth Management’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
2025
Q4 		$673K Buy
14,423
+1,069
+8% +$48.7K 0.19% 104
2025
Q3 		$604K Buy
13,354
+2,905
+28% +$125K 0.17% 113
2025
Q2 		$433K Buy
10,449
+3,831
+58% +$148K 0.14% 133
2025
Q1 		$249K Buy
6,618
+180
+3% +$6.83K 0.09% 186
2024
Q4 		$234K Buy
+6,438
New +$246K 0.07% 180

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGB Wealth Management's DWLD Position: Q4 2025 in Review

MGB Wealth Management increased its Davis Select Worldwide ETF (DWLD) stake by 8% in Q4 2025, buying an estimated $48.7K and bringing the position to 14,423 shares worth $673K. The position accounts for 0.19% of the portfolio, ranked #104.

MGB Wealth Management first reported a position in DWLD in Q4 2024 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold DWLD as of Q4 2025.

  • MGB Wealth Management held 14,423 shares of Davis Select Worldwide ETF worth $673K as of Q4 2025.
  • MGB Wealth Management bought 1,069 Davis Select Worldwide ETF shares in Q4 2025, an estimated $48.7K.
  • Davis Select Worldwide ETF made up 0.19% of MGB Wealth Management's portfolio in Q4 2025, its #104 holding.
  • MGB Wealth Management first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.