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

Modern 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
2026 Q1	$335K	Sell	7,600 -1,441	-16%	-$66.2K	0.01%	677
2025 Q4	$422K	Hold	9,041	–	–	0.01%	576
2025 Q3	$409K	Hold	9,041	–	–	0.01%	552
2025 Q2	$375K	Sell	9,041 -559	-6%	-$21.5K	0.01%	554
2025 Q1	$362K	Sell	9,600 -4,580	-32%	-$174K	0.01%	482
2024 Q4	$515K	Buy	+14,180	New	+$542K	0.02%	358

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

Modern Wealth Management's DWLD Position: Q1 2026 in Review

Modern Wealth Management reduced its Davis Select Worldwide ETF (DWLD) stake by 16% in Q1 2026, selling an estimated $66.2K and leaving 7,600 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #677.

Modern Wealth Management first reported a position in DWLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $515K in Q4 2024. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Modern Wealth Management held 7,600 shares of Davis Select Worldwide ETF worth $335K as of Q1 2026.
Modern Wealth Management sold 1,441 Davis Select Worldwide ETF shares in Q1 2026, an estimated $66.2K.
Davis Select Worldwide ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #677 holding.
Modern Wealth Management first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's Davis Select Worldwide ETF position peaked at $515K in Q4 2024.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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