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Daner Wealth Management Portfolio holdings
AUM
$184M
Turnover
8.33%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
(+8.4%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
96
New
8
Increased
58
Reduced
17
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.38M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$400K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$386K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$382K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$298K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$94.3K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.53% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.51T
| $1.05M | 0.57% |
4,669
+19
| +0.4% | +$3.91K |
2024 Q4
6 quarters
|
|
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $1.03M | 0.56% |
23,357
+3,214
| +16% | +$133K |
2024 Q4
6 quarters
|
|
28
Dimensional International High Profitability ETF
DIHP
$6.42B
| $1.01M | 0.55% |
28,336
+3,928
| +16% | +$133K |
2024 Q4
6 quarters
|
|
29
Caterpillar
CAT
$256B
| $858K | 0.47% |
1,004
+4
| +0.4% | +$3.51K |
2024 Q4
6 quarters
|
|
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$390M
| $846K | 0.46% |
20,541
+2,662
| +15% | +$107K |
2024 Q4
6 quarters
|
|
31
Eli Lilly
LLY
$1.21T
| $842K | 0.46% |
697
+5
| +0.7% | +$5.11K |
2024 Q4
6 quarters
|
|
32
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $839K | 0.45% |
13,278
-584
| -4% | -$34.7K |
2025 Q2
4 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$103B
| $796K | 0.43% |
5,316
+1
| +0% | +$137 |
2024 Q4
6 quarters
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $766K | 0.42% |
6,461
| – | – |
2024 Q4
6 quarters
|
|
35
McDonald's
MCD
$196B
| $763K | 0.41% |
2,802
+1
| +0% | +$287 |
2024 Q4
6 quarters
|
|
36
Invesco International BuyBack Achievers ETF
IPKW
$550M
| $754K | 0.41% |
12,264
-523
| -4% | -$30.3K |
2025 Q2
4 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$114B
| $691K | 0.37% |
5,500
| – | – |
2024 Q4
6 quarters
|
|
38
Marvell Technology
MRVL
$127B
| $685K | 0.37% |
3,081
+24
| +0.8% | +$4.81K |
2025 Q2
4 quarters
|
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $666K | 0.36% |
13,403
-1,091
| -8% | -$54.2K |
2025 Q2
4 quarters
|
|
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.82B
| $651K | 0.35% |
12,131
+1,404
| +13% | +$76.4K |
2024 Q4
6 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$3.5T
| $629K | 0.34% |
1,817
+8
| +0.4% | +$2.88K |
2024 Q4
6 quarters
|
|
42
Palo Alto Networks
PANW
$257B
| $607K | 0.33% |
1,533
+17
| +1% | +$3.89K |
2025 Q3
3 quarters
|
|
43
Visa
V
$789B
| $600K | 0.33% |
1,643
+14
| +0.9% | +$4.5K |
2025 Q2
4 quarters
|
|
44
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
| $572K | 0.31% |
13,635
+1,815
| +15% | +$74.2K |
2024 Q4
6 quarters
|
|
45
Microsoft
MSFT
$3.94T
| $564K | 0.31% |
1,134
+27
| +2% | +$10.9K |
2024 Q4
6 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $548K | 0.3% |
6,739
+7
| +0.1% | +$558 |
2024 Q4
6 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.56T
| $544K | 0.3% |
915
+28
| +3% | +$17.1K |
2024 Q4
6 quarters
|
|
48
Advanced Micro Devices
AMD
$736B
| $530K | 0.29% |
1,098
+13
| +1% | +$5.33K |
2026 Q1
1 quarter
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.22T
| $526K | 0.29% |
1,037
| – | – |
2024 Q4
6 quarters
|
|
50
CrowdStrike
CRWD
$222B
| $524K | 0.28% |
2,324
+24
| +1% | +$3.41K |
2025 Q3
3 quarters
|
|
Similar funds
SLG
PWM
Daner Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Daner Wealth Management held 96 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Daner Wealth Management's Q2 2026 filing shows 8 new, 58 increased and 17 reduced positions. Its largest new stake was American Express: 650 shares worth $223K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Daner Wealth Management's largest Q2 2026 buy was American Express: 650 shares worth $223K.
- Daner Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $1.38M increase.
- Daner Wealth Management's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $298K.
- Daner Wealth Management's ten largest holdings make up 65% of its $184M portfolio in Q2 2026.
- Daner Wealth Management opened 8 new positions and closed 0 in Q2 2026.
- Daner Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $184M.
Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.