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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
ROP icon
76
Roper Technologies
ROP
$40.3B
$257K 0.14%
646
+4
+0.6% +$1.36K
CRM icon
77
Salesforce
CRM
$213B
$257K 0.14%
1,275
+10
+0.8% +$1.76K
PEN icon
78
Penumbra
PEN
$12.7B
$255K 0.14%
780
+14
+2% +$4.54K
UBER icon
79
Uber
UBER
$155B
$240K 0.13%
3,168
+15
+0.5% +$1.1K
CEG icon
80
Constellation Energy
CEG
$106B
$234K 0.13%
839
-42
-5% -$11.8K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$231K 0.13%
2,100
– –
DAL icon
82
Delta Air Lines
DAL
$52.7B
$228K 0.12%
+2,501
New +$189K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$228K 0.12%
1,795
– –
ADBE icon
84
Adobe
ADBE
$106B
$226K 0.12%
+836
New +$198K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.1B
$225K 0.12%
2,428
+53
+2% +$4.83K
AXP icon
86
American Express
AXP
$220B
$223K 0.12%
+650
New +$208K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.12%
2,280
– –
MYI icon
88
BlackRock MuniYield Quality Fund III
MYI
$696M
$222K 0.12%
20,417
– –
CVX icon
89
Chevron
CVX
$409B
$222K 0.12%
1,123
+4
+0.4% +$745
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$220K 0.12%
+849
New +$198K
GILD icon
91
Gilead Sciences
GILD
$187B
$218K 0.12%
1,575
+13
+0.8% +$1.71K
SPGI icon
92
S&P Global
SPGI
$131B
$215K 0.12%
508
+4
+0.8% +$1.69K
WMT icon
93
Walmart Inc
WMT
$850B
$214K 0.12%
1,845
+9
+0.5% +$1.12K
NSC icon
94
Norfolk Southern
NSC
$74B
$212K 0.12%
+629
New +$194K
ECL icon
95
Ecolab
ECL
$78.3B
$212K 0.11%
+767
New +$202K
BKNG icon
96
Booking.com
BKNG
$145B
$202K 0.11%
+947
New +$162K
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.