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Summit Wealth Group (Colorado)’s Davis Select Worldwide ETF DWLD Stock Holding History

Summit Wealth Group (Colorado)’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 		$338K Hold
7,316
– – 0.03% 280
2026
Q1 		$321K Sell
7,316
-209
-3% -$9.61K 0.03% 250
2025
Q4 		$351K Buy
+7,525
New +$343K 0.05% 192
2025
Q3 		– Sell
-7,881
Closed -$327K – 526
2025
Q2 		$327K Buy
+7,881
New +$304K 0.08% 169

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Summit Wealth Group (Colorado)'s DWLD Position: Q2 2026 in Review

Summit Wealth Group (Colorado) held its Davis Select Worldwide ETF (DWLD) position steady in Q2 2026 at 7,316 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #280.

Summit Wealth Group (Colorado) first reported a position in DWLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $351K in Q4 2025. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Summit Wealth Group (Colorado) held 7,316 shares of Davis Select Worldwide ETF worth $338K as of Q2 2026.
  • Summit Wealth Group (Colorado) left its Davis Select Worldwide ETF share count unchanged in Q2 2026.
  • Davis Select Worldwide ETF made up 0.03% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #280 holding.
  • Summit Wealth Group (Colorado) first reported a position in Davis Select Worldwide ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Wealth Group (Colorado)'s Davis Select Worldwide ETF position peaked at $351K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.