Wealth Advisory Solutions’s Davis Select Worldwide ETF DWLD Stock Holding History

Wealth Advisory Solutions’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 Q3	–	Sell	-5,131	Closed	-$213K	–	140
2025 Q2	$213K	Buy	+5,131	New	+$198K	0.05%	138
2025 Q1	–	Sell	-7,169	Closed	-$260K	–	141
2024 Q4	$260K	Hold	7,169	–	–	0.07%	110
2024 Q3	$272K	Hold	7,169	–	–	0.07%	106
2024 Q2	$239K	Hold	7,169	–	–	0.06%	110
2024 Q1	$233K	Buy	+7,169	New	+$218K	0.06%	113
2022 Q2	–	Sell	-9,673	Closed	-$264K	–	150
2022 Q1	$264K	Buy	+9,673	New	+$276K	0.05%	132
2021 Q3	$306K	Sell	10,296 -736	-7%	-$23.1K	0.07%	131
2021 Q2	$377K	Hold	11,032	–	–	0.09%	117
2021 Q1	$0	Sell	11,032 -1,879	-15%	-$62.8K	﹤0.01%	149
2020 Q4	$396K	Hold	12,911	–	–	0.11%	109
2020 Q3	$332K	Sell	12,911 -2,324	-15%	-$59.4K	0.09%	133
2020 Q2	$359K	Sell	15,235 -45	-0.3%	-$988	0.1%	130
2020 Q1	$294K	Sell	15,280 -2,148	-12%	-$50.8K	0.1%	131
2019 Q4	$437K	Buy	+17,428	New	+$420K	0.12%	126

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wealth Advisory Solutions's DWLD Position: Q3 2025 in Review

Wealth Advisory Solutions sold out of Davis Select Worldwide ETF (DWLD) in Q3 2025, closing a stake of 5,131 shares — an estimated $213K sold.

Wealth Advisory Solutions first reported a position in DWLD in Q4 2019 and held it in 14 quarters. The position peaked at $437K in Q4 2019. 51 funds tracked by Wall St. Rank hold DWLD as of Q3 2025.

Wealth Advisory Solutions reported no remaining Davis Select Worldwide ETF position as of Q3 2025 after selling out during the quarter.
Wealth Advisory Solutions sold 5,131 Davis Select Worldwide ETF shares in Q3 2025, an estimated $213K.
Wealth Advisory Solutions first reported a position in Davis Select Worldwide ETF in Q4 2019 and held it in 14 quarters.
Wealth Advisory Solutions's Davis Select Worldwide ETF position peaked at $437K in Q4 2019.
51 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2025.

Based on Wealth Advisory Solutions's 13F filing for Q3 2025, filed 27 Oct 2025.