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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
+1.98%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$9.34M
Cap. Flow
+$412K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.52%
Holding
105
New
7
Increased
52
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$602K
2
ABBV icon
AbbVie
ABBV
+$436K
3
V icon
Visa
V
+$392K
4
CEG icon
Constellation Energy
CEG
+$374K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$320K
2
UPS icon
United Parcel Service
UPS
+$320K
3
TMUS icon
T-Mobile US
TMUS
+$296K
4
TKO icon
TKO Group
TKO
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 2.29%
3 Financials 1.61%
4 Industrials 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$56.4B
$407K 0.25%
2,121
+258
+14% +$38.8K
NEE icon
52
NextEra Energy
NEE
$185B
$398K 0.24%
+4,377
New +$363K
SLB icon
53
SLB Ltd
SLB
$76.5B
$396K 0.24%
7,868
+602
+8% +$21.8K
PEN icon
54
Penumbra
PEN
$12.6B
$393K 0.24%
1,158
+75
+7% +$20.7K
PG icon
55
Procter & Gamble
PG
$346B
$388K 0.24%
2,439
+211
+9% +$31.1K
KEYS icon
56
Keysight
KEYS
$53.6B
$385K 0.24%
1,640
+124
+8% +$23K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$385K 0.24%
630
– –
GD icon
58
General Dynamics
GD
$105B
$380K 0.23%
+1,059
New +$361K
DEHP icon
59
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$378K 0.23%
10,561
-725
-6% -$22.9K
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$377K 0.23%
10,043
-609
-6% -$20.1K
JPM icon
61
JPMorgan Chase
JPM
$947B
$376K 0.23%
1,181
+60
+5% +$18.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$363K 0.22%
1,363
– –
GE icon
63
GE Aerospace
GE
$375B
$348K 0.21%
1,099
+79
+8% +$23.8K
PLD icon
64
Prologis
PLD
$137B
$347K 0.21%
2,473
+193
+8% +$24.1K
ETN icon
65
Eaton
ETN
$155B
$341K 0.21%
904
+78
+9% +$27.6K
LEO
66
BNY Mellon Strategic Municipals
LEO
$389M
$337K 0.21%
51,900
– –
MRVL icon
67
Marvell Technology
MRVL
$170B
$336K 0.21%
4,092
+295
+8% +$25.8K
BURL icon
68
Burlington
BURL
$22.5B
$331K 0.2%
1,086
+82
+8% +$22.2K
MTB icon
69
M&T Bank
MTB
$36B
$312K 0.19%
1,321
+10
+0.8% +$1.91K
AXP icon
70
American Express
AXP
$226B
$308K 0.19%
848
+62
+8% +$22.2K
COST icon
71
Costco
COST
$422B
$307K 0.19%
316
+23
+8% +$20.8K
MA icon
72
Mastercard
MA
$487B
$303K 0.19%
560
+42
+8% +$23.5K
ECL icon
73
Ecolab
ECL
$76.4B
$301K 0.18%
1,003
+105
+12% +$28K
CEG icon
74
Constellation Energy
CEG
$96.4B
$279K 0.17%
+1,029
New +$374K
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$271K 0.17%
1,329
+7
+0.5% +$1.31K
1 2
3
4 5

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Daner Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Daner Wealth Management held 105 positions worth $163M, up 6.1% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management's Q4 2025 filing shows 7 new, 52 increased, 24 reduced and 12 closed positions. Its largest new stake was AbbVie: 1,913 shares worth $426K. The largest sale was Block Inc, an estimated $320K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Daner Wealth Management's largest Q4 2025 buy was AbbVie: 1,913 shares worth $426K.
  • Daner Wealth Management added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $602K increase.
  • Daner Wealth Management's biggest Q4 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $251K.
  • Daner Wealth Management fully exited Block Inc in Q4 2025, selling an estimated $320K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $163M portfolio in Q4 2025.
  • Daner Wealth Management opened 7 new positions and closed 12 in Q4 2025.
  • Daner Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $163M.

Based on Daner Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.