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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
+1.98%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.34M
Cap. Flow
+$412K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.52%
Holding
105
New
7
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$602K
2
ABBV icon
AbbVie
ABBV
+$436K
3
V icon
Visa
V
+$392K
4
CEG icon
Constellation Energy
CEG
+$374K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$320K
2
UPS icon
United Parcel Service
UPS
+$320K
3
TMUS icon
T-Mobile US
TMUS
+$296K
4
TKO icon
TKO Group
TKO
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 2.29%
3 Financials 1.61%
4 Industrials 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$928K 0.57%
2,846
+45
+2% +$13.8K
LLY icon
27
Eli Lilly
LLY
$1.07T
$835K 0.51%
814
+19
+2% +$18.2K
VCRB icon
28
Vanguard Core Bond ETF
VCRB
$7.19B
$801K 0.49%
10,226
-1,658
-14% -$130K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.85B
$785K 0.48%
18,373
-1,148
-6% -$41.6K
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$756K 0.46%
12,782
-37
-0.3% -$2.01K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$752K 0.46%
2,359
-130
-5% -$37.1K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$537M
$706K 0.43%
11,782
-139
-1% -$7.43K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$704K 0.43%
14,098
-2,107
-13% -$105K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$700K 0.43%
5,302
-2
-0% -$239
TSLA icon
35
Tesla
TSLA
$1.24T
$687K 0.42%
1,615
+54
+3% +$23.9K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$670K 0.41%
6,372
-89
-1% -$8.57K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$669K 0.41%
18,301
+423
+2% +$13.8K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.18B
$648K 0.4%
18,857
-1,056
-5% -$32.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$641K 0.39%
5,580
+80
+1% +$9.48K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$639K 0.39%
953
+39
+4% +$26K
VLO icon
41
Valero Energy
VLO
$89.8B
$624K 0.38%
3,128
+28
+0.9% +$4.74K
V icon
42
Visa
V
$677B
$576K 0.35%
1,756
+1,152
+191% +$392K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.32%
1,037
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$497K 0.3%
6,688
-2
-0% -$134
MSFT icon
45
Microsoft
MSFT
$2.84T
$491K 0.3%
1,188
+151
+15% +$75.7K
TSM icon
46
TSMC
TSM
$2.09T
$474K 0.29%
1,309
+72
+6% +$21.1K
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$461K 0.28%
8,428
+1,664
+25% +$91.6K
ANET icon
48
Arista Networks
ANET
$219B
$450K 0.28%
3,140
+191
+6% +$26.3K
ABBV icon
49
AbbVie
ABBV
$458B
$426K 0.26%
+1,913
New +$436K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$411K 0.25%
593
-8
-1% -$5.41K
1
2
3 4 5

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Daner Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Daner Wealth Management held 105 positions worth $163M, up 6.1% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management's Q4 2025 filing shows 7 new, 52 increased, 24 reduced and 12 closed positions. Its largest new stake was AbbVie: 1,913 shares worth $426K. The largest sale was Block Inc, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Daner Wealth Management's largest Q4 2025 buy was AbbVie: 1,913 shares worth $426K.
  • Daner Wealth Management added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $602K increase.
  • Daner Wealth Management's biggest Q4 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $251K.
  • Daner Wealth Management fully exited Block Inc in Q4 2025, selling an estimated $320K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $163M portfolio in Q4 2025.
  • Daner Wealth Management opened 7 new positions and closed 12 in Q4 2025.
  • Daner Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $163M.

Based on Daner Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.