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

Northwestern Mutual 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 Q2	$3.1M	Sell	67,037 -2,489	-4%	-$116K	﹤0.01%	1019
2026 Q1	$3.05M	Sell	69,526 -7,553	-10%	-$347K	﹤0.01%	965
2025 Q4	$3.59M	Sell	77,079 -5,062	-6%	-$230K	﹤0.01%	878
2025 Q3	$3.72M	Sell	82,141 -243,343	-75%	-$10.5M	﹤0.01%	825
2025 Q2	$13.5M	Buy	325,484 +22,234	+7%	+$856K	0.01%	457
2025 Q1	$11.4M	Buy	303,250 +238,886	+371%	+$9.06M	0.01%	452
2024 Q4	$2.34M	Buy	64,364 +413	+0.6%	+$15.8K	﹤0.01%	818
2024 Q3	$2.42M	Buy	63,951 +5,288	+9%	+$180K	﹤0.01%	799
2024 Q2	$1.96M	Sell	58,663 -400	-0.7%	-$13.4K	﹤0.01%	820
2024 Q1	$1.92M	Sell	59,063 -1,179	-2%	-$35.8K	﹤0.01%	806
2023 Q4	$1.78M	Sell	60,242 -801	-1%	-$22.5K	﹤0.01%	803
2023 Q3	$1.68M	Buy	61,043 +212	+0.3%	+$6.13K	﹤0.01%	775
2023 Q2	$1.75M	Sell	60,831 -1,898	-3%	-$51.8K	﹤0.01%	748
2023 Q1	$1.66M	Sell	62,729 -4,715	-7%	-$127K	﹤0.01%	747
2022 Q4	$1.68M	Buy	67,444 +63,046	+1,434%	+$1.5M	﹤0.01%	713
2022 Q3	$96K	Sell	4,398 -119	-3%	-$2.9K	﹤0.01%	1647
2022 Q2	$109K	Buy	4,517 +252	+6%	+$6.34K	﹤0.01%	1613
2022 Q1	$116K	Sell	4,265 -15,323	-78%	-$438K	﹤0.01%	1646
2021 Q4	$572K	Sell	19,588 -21,999	-53%	-$667K	﹤0.01%	1024
2021 Q3	$1.24M	Buy	41,587 +7,548	+22%	+$237K	﹤0.01%	706
2021 Q2	$1.16M	Buy	34,039 +28,294	+492%	+$978K	﹤0.01%	706
2021 Q1	$194K	Sell	5,745 -316	-5%	-$10.6K	﹤0.01%	1251
2020 Q4	$186K	Sell	6,061 -925	-13%	-$26.5K	﹤0.01%	1163
2020 Q3	$180K	Sell	6,986 -1,185	-15%	-$30.3K	﹤0.01%	1059
2020 Q2	$193K	Sell	8,171 -799	-9%	-$17.5K	﹤0.01%	983
2020 Q1	$173K	Buy	+8,970	New	+$212K	﹤0.01%	930
2019 Q2	–	Sell	-77	Closed	-$2K	–	2541
2019 Q1	$2K	Buy	+77	New	+$1.71K	﹤0.01%	2300

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northwestern Mutual Wealth Management's DWLD Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Davis Select Worldwide ETF (DWLD) stake by 3.6% in Q2 2026, selling an estimated $116K and leaving 67,037 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Northwestern Mutual Wealth Management first reported a position in DWLD in Q1 2019 and has held it in 27 quarters since. The position peaked at $13.5M in Q2 2025. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Northwestern Mutual Wealth Management held 67,037 shares of Davis Select Worldwide ETF worth $3.1M as of Q2 2026.
Northwestern Mutual Wealth Management sold 2,489 Davis Select Worldwide ETF shares in Q2 2026, an estimated $116K.
Davis Select Worldwide ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1019 holding.
Northwestern Mutual Wealth Management first reported a position in Davis Select Worldwide ETF in Q1 2019 and has held it in 27 quarters since.
Northwestern Mutual Wealth Management's Davis Select Worldwide ETF position peaked at $13.5M in Q2 2025.
56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.