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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
+7.91%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
92.12%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Industrials | 1.37% |
| 4 | Financials | 1.17% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $344K | 0.24% |
+11,072
| New | +$307K |
|
52
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $340K | 0.23% |
+11,728
| New | +$305K |
|
53
iShares Russell 2000 ETF
IWM
$80.9B
| $311K | 0.21% |
+1,369
| New | +$275K |
|
|
LEO
54
BNY Mellon Strategic Municipals
LEO
$387M
| $307K | 0.21% |
+51,900
| New | +$304K |
|
55
JPMorgan Chase
JPM
$939B
| $277K | 0.19% |
+945
| New | +$241K |
|
56
T-Mobile US
TMUS
$193B
| $272K | 0.19% |
+1,078
| New | +$263K |
|
|
XYZ
57
Block Inc
XYZ
$45.9B
| $264K | 0.18% |
+3,541
| New | +$206K |
|
58
Broadcom
AVGO
$1.82T
| $252K | 0.17% |
+806
| New | +$175K |
|
59
TSMC
TSM
$2.09T
| $250K | 0.17% |
+1,022
| New | +$189K |
|
60
M&T Bank
MTB
$36.2B
| $249K | 0.17% |
+1,301
| New | +$230K |
|
61
Mastercard
MA
$477B
| $248K | 0.17% |
+432
| New | +$239K |
|
62
Eaton
ETN
$157B
| $247K | 0.17% |
+679
| New | +$209K |
|
63
Accenture
ACN
$89.9B
| $240K | 0.17% |
+1,007
| New | +$307K |
|
64
Marvell Technology
MRVL
$174B
| $238K | 0.16% |
+3,057
| New | +$191K |
|
|
MHI
65
DELISTED
Pioneer Municipal High Income Fund
MHI
| $234K | 0.16% |
+26,200
| New | +$238K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.16% |
+2,350
| New | +$230K |
|
67
GE Aerospace
GE
$367B
| $233K | 0.16% |
+832
| New | +$183K |
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $231K | 0.16% |
+2,100
| New | +$232K |
|
69
Blackstone
BX
$104B
| $229K | 0.16% |
+1,320
| New | +$181K |
|
70
Burlington
BURL
$22B
| $227K | 0.16% |
+817
| New | +$194K |
|
71
Penumbra
PEN
$12.5B
| $219K | 0.15% |
+882
| New | +$240K |
|
72
Chipotle Mexican Grill
CMG
$40.8B
| $214K | 0.15% |
+4,990
| New | +$254K |
|
73
Nucor
NUE
$56.4B
| $213K | 0.15% |
+1,507
| New | +$176K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $213K | 0.15% |
+1,795
| New | +$209K |
|
75
DexCom
DXCM
$27.6B
| $213K | 0.15% |
+2,652
| New | +$208K |
|
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Daner Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Daner Wealth Management, which disclosed 81 positions worth $145M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 467,831 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Industrials.
- Daner Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 467,831 shares worth $17.4M.
- Daner Wealth Management's ten largest holdings make up 68% of its $145M portfolio in Q2 2025.
- Daner Wealth Management disclosed 81 positions in Q2 2025, its first 13F filing on record.
Based on Daner Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.