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DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.02M
Cap. Flow
+$4.91M
Cap. Flow %
3.19%
Top 10 Hldgs %
65.72%
Holding
100
New
19
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$281K
2
PANW icon
Palo Alto Networks
PANW
+$272K
3
CRWD icon
CrowdStrike
CRWD
+$261K
4
CRM icon
Salesforce
CRM
+$261K
5
SLB icon
SLB Ltd
SLB
+$253K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$702K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$234K
3
SBUX icon
Starbucks
SBUX
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$166K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 2.5%
3 Financials 1.5%
4 Communication Services 1.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$863K 0.56%
2,801
+1
+0% +$304
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$809K 0.53%
16,205
+407
+3% +$20.3K
CAT icon
28
Caterpillar
CAT
$409B
$706K 0.46%
1,339
+118
+10% +$50.4K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.85B
$696K 0.45%
19,521
-750
-4% -$25.7K
TSLA icon
30
Tesla
TSLA
$1.24T
$686K 0.45%
1,561
+161
+12% +$55.8K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$677K 0.44%
12,819
-300
-2% -$15.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$655K 0.43%
914
+64
+8% +$47.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$642K 0.42%
5,500
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$639K 0.41%
795
+71
+10% +$52.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$630K 0.41%
2,489
+263
+12% +$55.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.4%
5,304
-2
-0% -$230
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.18B
$616K 0.4%
19,913
-759
-4% -$22.6K
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$537M
$613K 0.4%
11,921
-328
-3% -$16.7K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$611K 0.4%
6,461
– –
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$581K 0.38%
17,878
-658
-4% -$20.3K
MSFT icon
41
Microsoft
MSFT
$2.84T
$532K 0.35%
1,037
+107
+12% +$54.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$511K 0.33%
1,037
– –
VLO icon
43
Valero Energy
VLO
$89.8B
$489K 0.32%
3,100
+22
+0.7% +$3.28K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$454K 0.29%
6,690
-5
-0.1% -$312
ANET icon
45
Arista Networks
ANET
$219B
$422K 0.27%
2,949
+350
+13% +$45.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$400K 0.26%
601
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$385K 0.25%
630
– –
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$379K 0.25%
6,764
-95
-1% -$5.21K
TSM icon
49
TSMC
TSM
$2.09T
$365K 0.24%
1,237
+215
+21% +$52.6K
DEHP icon
50
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$352K 0.23%
11,286
-442
-4% -$12.9K
1
2
3 4

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Daner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Daner Wealth Management held 100 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management deployed $4.91M of net new capital in Q3 2025, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 293 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $702K trimmed.

  • Daner Wealth Management's largest Q3 2025 buy was Costco: 293 shares worth $274K.
  • Daner Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $109K increase.
  • Daner Wealth Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $702K.
  • Daner Wealth Management fully exited Pioneer Municipal High Income Fund in Q3 2025, selling an estimated $234K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $154M portfolio in Q3 2025.
  • Daner Wealth Management opened 19 new positions and closed 2 in Q3 2025.
  • Daner Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on Daner Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.