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Daner Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.77M
Cap. Flow
+$32M
Cap. Flow %
18.8%
Top 10 Hldgs %
66.23%
Holding
102
New
9
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.47M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$937K
3
NUE icon
Nucor
NUE
+$407K
4
SLB icon
SLB Ltd
SLB
+$396K
5
KEYS icon
Keysight
KEYS
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 3.48%
3 Consumer Discretionary 1.98%
4 Healthcare 1.4%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.25B
$849K 0.5%
20,143
+1,770
+10% +$71.6K
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$837K 0.49%
13,862
+1,080
+8% +$61.8K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.59B
$831K 0.49%
24,408
+5,551
+29% +$184K
VCRB icon
29
Vanguard Core Bond ETF
VCRB
$7.51B
$803K 0.47%
10,434
+208
+2% +$16.2K
VLO icon
30
Valero Energy
VLO
$101B
$774K 0.46%
3,133
+5
+0.2% +$1.03K
MCD icon
31
McDonald's
MCD
$188B
$770K 0.45%
2,801
-45
-2% -$14.3K
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$563M
$749K 0.44%
12,787
+1,005
+9% +$57.7K
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$729K 0.43%
17,879
+7,318
+69% +$255K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$724K 0.43%
6,461
+89
+1% +$9.14K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$722K 0.42%
5,315
+13
+0.2% +$1.65K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$720K 0.42%
14,494
+396
+3% +$19.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$701K 0.41%
1,809
-550
-23% -$173K
LLY icon
38
Eli Lilly
LLY
$1.05T
$685K 0.4%
692
-122
-15% -$124K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$678K 0.4%
22,000
+16,420
+294% +$1.86M
TSLA icon
40
Tesla
TSLA
$1.38T
$585K 0.34%
1,350
-265
-16% -$109K
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$582K 0.34%
10,727
+2,299
+27% +$125K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$542K 0.32%
6,732
+44
+0.7% +$3.18K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$535K 0.31%
887
-66
-7% -$42.3K
V icon
44
Visa
V
$712B
$532K 0.31%
1,629
-127
-7% -$40.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.3%
1,037
– –
MRVL icon
46
Marvell Technology
MRVL
$195B
$503K 0.3%
3,057
-1,035
-25% -$86.9K
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$488K 0.29%
11,820
+1,777
+18% +$64.8K
AMD icon
48
Advanced Micro Devices
AMD
$760B
$486K 0.29%
+1,085
New +$232K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$453K 0.27%
641
+11
+2% +$6.68K
MSFT icon
50
Microsoft
MSFT
$3.81T
$451K 0.27%
1,107
-81
-7% -$33.9K
1
2
3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
SLG
Sanchez Levi Garrett $184M AUM
SMC
Sun Mountain Capital Tortola $184M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

Daner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Daner Wealth Management held 102 positions worth $170M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management deployed $32M of net new capital in Q1 2026, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Johnson & Johnson: 1,385 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.47M trimmed.

  • Daner Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 1,385 shares worth $311K.
  • Daner Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $29.2M increase.
  • Daner Wealth Management's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.47M.
  • Daner Wealth Management fully exited Dimensional Global Credit ETF in Q1 2026, selling an estimated $937K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $170M portfolio in Q1 2026.
  • Daner Wealth Management opened 9 new positions and closed 14 in Q1 2026.
  • Daner Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Daner Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.