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DWM

Daner Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.3M
Cap. Flow
-$27.4M
Cap. Flow %
-14.88%
Top 10 Hldgs %
64.66%
Holding
96
New
8
Increased
58
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
CRWD icon
CrowdStrike
CRWD
+$994K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$400K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$386K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$382K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$298K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Technology 4.11%
3 Consumer Discretionary 1.95%
4 Financials 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$478K 0.26%
1,906
– –
MPC icon
52
Marathon Petroleum
MPC
$109B
$478K 0.26%
1,341
+5
+0.4% +$1.23K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$470K 0.25%
642
+1
+0.2% +$688
TSLA icon
54
Tesla
TSLA
$1.4T
$462K 0.25%
1,358
+8
+0.6% +$3.18K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$461K 0.25%
592
– –
ANET icon
56
Arista Networks
ANET
$244B
$456K 0.25%
2,240
+32
+1% +$5.03K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$413K 0.22%
1,362
– –
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$368K 0.2%
1,405
+20
+1% +$4.66K
JPM icon
59
JPMorgan Chase
JPM
$953B
$356K 0.19%
981
+15
+2% +$4.66K
MTB icon
60
M&T Bank
MTB
$34.6B
$339K 0.18%
1,339
+9
+0.7% +$1.97K
ABNB icon
61
Airbnb
ABNB
$107B
$333K 0.18%
1,801
+35
+2% +$4.77K
LEO
62
BNY Mellon Strategic Municipals
LEO
$378M
$324K 0.18%
51,900
– –
PG icon
63
Procter & Gamble
PG
$340B
$319K 0.17%
2,209
– –
TSM icon
64
TSMC
TSM
$2.22T
$316K 0.17%
734
+13
+2% +$5.28K
ETN icon
65
Eaton
ETN
$160B
$315K 0.17%
695
+10
+1% +$4.03K
GD icon
66
General Dynamics
GD
$97.2B
$304K 0.16%
774
-33
-4% -$11.3K
NEE icon
67
NextEra Energy
NEE
$174B
$293K 0.16%
3,408
+59
+2% +$5.34K
AVGO icon
68
Broadcom
AVGO
$1.7T
$291K 0.16%
697
+10
+1% +$4.01K
MA icon
69
Mastercard
MA
$507B
$288K 0.16%
507
+4
+0.8% +$1.99K
UNH icon
70
UnitedHealth
UNH
$356B
$287K 0.16%
720
+10
+1% +$3.71K
GE icon
71
GE Aerospace
GE
$350B
$275K 0.15%
762
+16
+2% +$5.01K
BURL icon
72
Burlington
BURL
$16.7B
$270K 0.15%
759
+15
+2% +$4.84K
C icon
73
Citigroup
C
$231B
$269K 0.15%
1,938
+37
+2% +$4.82K
NOW icon
74
ServiceNow
NOW
$146B
$265K 0.14%
+2,081
New +$206K
CVS icon
75
CVS Health
CVS
$124B
$261K 0.14%
2,743
+47
+2% +$4.2K
1 2
3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Daner Wealth Management held 96 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Daner Wealth Management withdrew a net $27.4M in Q2 2026, reducing 18 holdings. Its largest reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.

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

Against the trend, Daner Wealth Management opened a new position in American Express worth $223K.

  • Daner Wealth Management's largest Q2 2026 buy was American Express: 650 shares worth $223K.
  • Daner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.38M increase.
  • Daner Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.7M.
  • Daner Wealth Management's ten largest holdings make up 65% of its $184M portfolio in Q2 2026.
  • Daner Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Daner Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $184M.

Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.