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Daner Wealth Management Portfolio holdings
AUM
$181M
Turnover
14.15%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.01M
(-1.6%)
Cap. Flow
+$1.94M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
106
New
10
Increased
40
Reduced
31
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.57M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$914K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$592K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$537K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$659K |
| 3 |
NVIDIA
NVDA
|
+$586K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$424K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Technology | 3.43% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $449K | 0.25% |
593
+1
| +0.2% | +$760 |
2024 Q4
7 quarters
|
|
52
Invesco QQQ Trust
QQQ
$461B
| $442K | 0.24% |
642
| – | – |
2024 Q4
7 quarters
|
|
53
Arista Networks
ANET
$249B
| $401K | 0.22% |
1,940
-300
| -13% | -$56.5K |
2025 Q2
5 quarters
|
|
54
Johnson & Johnson
JNJ
$688B
| $398K | 0.22% |
1,405
| – | – |
2026 Q1
2 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $383K | 0.21% |
3,298
-2,202
| -40% | -$269K |
2024 Q4
7 quarters
|
|
56
iShares Russell 2000 ETF
IWM
$77.1B
| $379K | 0.21% |
1,362
| – | – |
2024 Q4
7 quarters
|
|
57
CrowdStrike
CRWD
$232B
| $372K | 0.21% |
1,618
-706
| -30% | -$150K |
2025 Q3
4 quarters
|
|
58
Procter & Gamble
PG
$394B
| $371K | 0.2% |
2,209
| – | – |
2024 Q4
7 quarters
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $359K | 0.2% |
+4,895
| New | +$368K |
2026 Q3
0 quarters
|
|
60
Costco
COST
$490B
| $344K | 0.19% |
+315
| New | +$294K |
2026 Q3
0 quarters
|
|
61
Mastercard
MA
$576B
| $331K | 0.18% |
507
| – | – |
2025 Q2
5 quarters
|
|
62
Palo Alto Networks
PANW
$264B
| $328K | 0.18% |
1,016
-517
| -34% | -$184K |
2025 Q3
4 quarters
|
|
63
Airbnb
ABNB
$110B
| $327K | 0.18% |
1,803
+2
| +0.1% | +$328 |
2025 Q3
4 quarters
|
|
64
JPMorgan Chase
JPM
$919B
| $326K | 0.18% |
952
-29
| -3% | -$10.1K |
2025 Q2
5 quarters
|
|
|
65
NVIDIA
NVDA
$3.93T
| $321K | 0.18% |
1,934
-2,735
| -59% | -$586K |
2024 Q4
7 quarters
|
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $320K | 0.18% |
+6,601
| New | +$327K |
2026 Q3
0 quarters
|
|
67
Intuitive Surgical
ISRG
$154B
| $316K | 0.17% |
+718
| New | +$274K |
2026 Q3
0 quarters
|
|
68
Roper Technologies
ROP
$47.5B
| $310K | 0.17% |
648
+2
| +0.3% | +$767 |
2026 Q1
2 quarters
|
|
69
BNY Mellon Strategic Municipals
LEO
$363M
| $305K | 0.17% |
51,900
| – | – |
2024 Q4
7 quarters
|
|
70
NextEra Energy
NEE
$179B
| $297K | 0.16% |
3,487
+79
| +2% | +$6.68K |
2025 Q4
3 quarters
|
|
71
M&T Bank
MTB
$31.7B
| $296K | 0.16% |
1,348
+9
| +0.7% | +$2.17K |
2024 Q4
7 quarters
|
|
72
UnitedHealth
UNH
$365B
| $292K | 0.16% |
720
| – | – |
2026 Q1
2 quarters
|
|
73
TSMC
TSM
$2.07T
| $286K | 0.16% |
705
-29
| -4% | -$12.3K |
2025 Q2
5 quarters
|
|
74
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $278K | 0.15% |
+4,344
| New | +$287K |
2026 Q3
0 quarters
|
|
75
Salesforce
CRM
$179B
| $278K | 0.15% |
1,276
+1
| +0.1% | +$206 |
2025 Q3
4 quarters
|
|
Similar funds
Daner Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Daner Wealth Management held 106 positions worth $181M, down 1.6% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Daner Wealth Management's Q3 2026 filing shows 10 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,865 shares worth $453K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Daner Wealth Management's largest Q3 2026 buy was Vanguard Short-Term Corporate Bond ETF: 5,865 shares worth $453K.
- Daner Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $1.57M increase.
- Daner Wealth Management's biggest Q3 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.18M.
- Daner Wealth Management fully exited Burlington in Q3 2026, selling an estimated $270K.
- Daner Wealth Management's ten largest holdings make up 64% of its $181M portfolio in Q3 2026.
- Daner Wealth Management opened 10 new positions and closed 5 in Q3 2026.
- Daner Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $181M.
Based on Daner Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.