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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
+5.72%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.02M
Cap. Flow
+$4.91M
Cap. Flow %
3.19%
Top 10 Hldgs %
65.72%
Holding
100
New
19
Increased
47
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$281K
2
PANW icon
Palo Alto Networks
PANW
+$272K
3
CRWD icon
CrowdStrike
CRWD
+$261K
4
CRM icon
Salesforce
CRM
+$261K
5
SLB icon
SLB Ltd
SLB
+$253K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$702K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$234K
3
SBUX icon
Starbucks
SBUX
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$166K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 2.5%
3 Financials 1.5%
4 Communication Services 1.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$345K 0.22%
10,652
-420
-4% -$13K
AVGO icon
52
Broadcom
AVGO
$1.79T
$340K 0.22%
973
+167
+21% +$51.2K
PG icon
53
Procter & Gamble
PG
$356B
$337K 0.22%
2,228
– –
MRVL icon
54
Marvell Technology
MRVL
$151B
$334K 0.22%
3,797
+740
+24% +$54.5K
JPM icon
55
JPMorgan Chase
JPM
$948B
$334K 0.22%
1,121
+176
+19% +$52.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.7B
$332K 0.22%
1,363
-6
-0.4% -$1.38K
LEO
57
BNY Mellon Strategic Municipals
LEO
$386M
$323K 0.21%
51,900
– –
XYZ
58
Block Inc
XYZ
$48.5B
$320K 0.21%
4,252
+711
+20% +$53.2K
UPS icon
59
United Parcel Service
UPS
$91.7B
$320K 0.21%
3,699
-7,749
-68% -$702K
ETN icon
60
Eaton
ETN
$146B
$308K 0.2%
826
+147
+22% +$53.5K
GE icon
61
GE Aerospace
GE
$378B
$306K 0.2%
1,020
+188
+23% +$51.4K
TMUS icon
62
T-Mobile US
TMUS
$199B
$296K 0.19%
1,291
+213
+20% +$51.6K
PANW icon
63
Palo Alto Networks
PANW
$254B
$296K 0.19%
+1,423
New +$272K
MA icon
64
Mastercard
MA
$495B
$291K 0.19%
518
+86
+20% +$49.4K
PLD icon
65
Prologis
PLD
$139B
$283K 0.18%
+2,280
New +$251K
CRWD icon
66
CrowdStrike
CRWD
$180B
$278K 0.18%
+2,292
New +$261K
BURL icon
67
Burlington
BURL
$23.2B
$276K 0.18%
1,004
+187
+23% +$50.8K
COST icon
68
Costco
COST
$437B
$274K 0.18%
+293
New +$281K
AXP icon
69
American Express
AXP
$226B
$272K 0.18%
+786
New +$250K
PEN icon
70
Penumbra
PEN
$12.6B
$270K 0.18%
1,083
+201
+23% +$50.7K
TKO icon
71
TKO Group
TKO
$14B
$266K 0.17%
1,406
+278
+25% +$50.8K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.8B
$263K 0.17%
6,280
+1,290
+26% +$58.1K
UBER icon
73
Uber
UBER
$141B
$257K 0.17%
2,779
+565
+26% +$52.8K
BX icon
74
Blackstone
BX
$105B
$254K 0.17%
1,626
+306
+23% +$52.4K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.9B
$254K 0.16%
2,496
+517
+26% +$52K
1 2
3
4

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RWFS
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Daner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Daner Wealth Management held 100 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management deployed $4.91M of net new capital in Q3 2025, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 293 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $702K trimmed.

  • Daner Wealth Management's largest Q3 2025 buy was Costco: 293 shares worth $274K.
  • Daner Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $109K increase.
  • Daner Wealth Management's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $702K.
  • Daner Wealth Management fully exited Pioneer Municipal High Income Fund in Q3 2025, selling an estimated $234K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $154M portfolio in Q3 2025.
  • Daner Wealth Management opened 19 new positions and closed 2 in Q3 2025.
  • Daner Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on Daner Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.