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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
-0.89%
1 Year Est. Return
+15.3%
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 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 Technology 3.48%
2 Consumer Discretionary 1.98%
3 Healthcare 1.4%
4 Financials 1.36%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$437K 0.26%
592
-1
-0.2% -$680
ABBV icon
52
AbbVie
ABBV
$450B
$396K 0.23%
1,906
-7
-0.4% -$1.55K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$385K 0.23%
1,362
-1
-0.1% -$258
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$337K 0.2%
1,336
+7
+0.5% +$1.41K
LEO
55
BNY Mellon Strategic Municipals
LEO
$397M
$332K 0.2%
51,900
– –
PANW icon
56
Palo Alto Networks
PANW
$292B
$327K 0.19%
1,516
-33
-2% -$5.54K
PG icon
57
Procter & Gamble
PG
$349B
$318K 0.19%
2,209
-230
-9% -$34.9K
NEE icon
58
NextEra Energy
NEE
$185B
$317K 0.19%
3,349
-1,028
-23% -$91.4K
ANET icon
59
Arista Networks
ANET
$212B
$315K 0.19%
2,208
-932
-30% -$125K
CRWD icon
60
CrowdStrike
CRWD
$207B
$314K 0.18%
2,300
-176
-7% -$18.7K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$311K 0.18%
+1,385
New +$323K
JPM icon
62
JPMorgan Chase
JPM
$907B
$295K 0.17%
966
-215
-18% -$65.2K
AVGO icon
63
Broadcom
AVGO
$1.76T
$288K 0.17%
687
-95
-12% -$31.3K
TSM icon
64
TSMC
TSM
$2.07T
$286K 0.17%
721
-588
-45% -$202K
UNH icon
65
UnitedHealth
UNH
$387B
$282K 0.17%
+710
New +$211K
GD icon
66
General Dynamics
GD
$99.7B
$279K 0.16%
807
-252
-24% -$89.4K
MTB icon
67
M&T Bank
MTB
$36.1B
$278K 0.16%
1,330
+9
+0.7% +$1.94K
ETN icon
68
Eaton
ETN
$155B
$275K 0.16%
685
-219
-24% -$77.9K
CEG icon
69
Constellation Energy
CEG
$90.1B
$259K 0.15%
881
-148
-14% -$45K
CVS icon
70
CVS Health
CVS
$137B
$257K 0.15%
+2,696
New +$208K
MA icon
71
Mastercard
MA
$480B
$251K 0.15%
503
-57
-10% -$30K
PEN icon
72
Penumbra
PEN
$12.5B
$247K 0.15%
766
-392
-34% -$133K
UBER icon
73
Uber
UBER
$147B
$241K 0.14%
3,153
+82
+3% +$6.31K
C icon
74
Citigroup
C
$217B
$240K 0.14%
+1,901
New +$216K
WMT icon
75
Walmart Inc
WMT
$909B
$239K 0.14%
+1,836
New +$225K
1 2
3
4 5

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DBFM
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KRAVCF
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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 Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 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.