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Daner Wealth Management Portfolio holdings
AUM
$181M
Turnover
14.15%
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.01M
(-1.6%)
Cap. Flow
+$1.94M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
106
New
10
Increased
40
Reduced
31
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.57M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$914K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$592K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$537K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$659K |
| 3 |
NVIDIA
NVDA
|
+$586K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$424K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Technology | 3.43% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
General Dynamics
GD
$98.2B
| $276K | 0.15% |
761
-13
| -2% | -$4.83K |
2025 Q4
3 quarters
|
|
77
Walt Disney
DIS
$205B
| $273K | 0.15% |
+2,311
| New | +$237K |
2026 Q3
0 quarters
|
|
78
Gilead Sciences
GILD
$208B
| $265K | 0.15% |
1,577
+2
| +0.1% | +$281 |
2026 Q1
2 quarters
|
|
79
GE Aerospace
GE
$344B
| $252K | 0.14% |
763
+1
| +0.1% | +$346 |
2025 Q2
5 quarters
|
|
80
Eaton
ETN
$137B
| $250K | 0.14% |
695
| – | – |
2025 Q2
5 quarters
|
|
81
Broadcom
AVGO
$1.66T
| $249K | 0.14% |
683
-14
| -2% | -$5.27K |
2025 Q2
5 quarters
|
|
82
Accenture
ACN
$148B
| $248K | 0.14% |
+993
| New | +$168K |
2026 Q3
0 quarters
|
|
83
CVS Health
CVS
$114B
| $245K | 0.14% |
2,731
-12
| -0.4% | -$1.18K |
2026 Q1
2 quarters
|
|
84
Chevron
CVX
$429B
| $244K | 0.13% |
1,127
+4
| +0.4% | +$788 |
2025 Q4
3 quarters
|
|
85
Citigroup
C
$205B
| $240K | 0.13% |
1,939
+1
| +0.1% | +$135 |
2026 Q1
2 quarters
|
|
86
S&P Global
SPGI
$137B
| $239K | 0.13% |
509
+1
| +0.2% | +$423 |
2026 Q1
2 quarters
|
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $234K | 0.13% |
1,795
| – | – |
2024 Q4
7 quarters
|
|
88
Ecolab
ECL
$86.7B
| $234K | 0.13% |
768
+1
| +0.1% | +$278 |
2026 Q2
1 quarter
|
|
89
Boston Scientific
BSX
$64.3B
| $233K | 0.13% |
+5,277
| New | +$244K |
2026 Q3
0 quarters
|
|
90
Walmart Inc
WMT
$1.02T
| $233K | 0.13% |
1,846
+1
| +0.1% | +$110 |
2026 Q1
2 quarters
|
|
91
Spotify
SPOT
$126B
| $232K | 0.13% |
+388
| New | +$197K |
2026 Q3
0 quarters
|
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $231K | 0.13% |
2,100
| – | – |
2025 Q2
5 quarters
|
|
93
O'Reilly Automotive
ORLY
$73.9B
| $230K | 0.13% |
2,508
+80
| +3% | +$7.04K |
2025 Q2
5 quarters
|
|
94
Constellation Energy
CEG
$98.5B
| $229K | 0.13% |
810
-29
| -3% | -$7.75K |
2025 Q4
3 quarters
|
|
95
iShares Russell 1000 Value ETF
IWD
$84.9B
| $223K | 0.12% |
849
| – | – |
2026 Q2
1 quarter
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $217K | 0.12% |
2,280
| – | – |
2025 Q2
5 quarters
|
|
97
Delta Air Lines
DAL
$56.7B
| $217K | 0.12% |
2,502
+1
| +0% | +$85 |
2026 Q2
1 quarter
|
|
98
ServiceNow
NOW
$106B
| $210K | 0.12% |
2,082
+1
| +0% | +$123 |
2026 Q2
1 quarter
|
|
99
Norfolk Southern
NSC
$73.6B
| $209K | 0.12% |
629
| – | – |
2026 Q2
1 quarter
|
|
100
American Express
AXP
$215B
| $207K | 0.11% |
652
+2
| +0.3% | +$668 |
2026 Q2
1 quarter
|
|
Similar funds
Daner Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Daner Wealth Management held 106 positions worth $181M, down 1.6% from $184M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Daner Wealth Management's Q3 2026 filing shows 10 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,865 shares worth $453K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
- Daner Wealth Management's largest Q3 2026 buy was Vanguard Short-Term Corporate Bond ETF: 5,865 shares worth $453K.
- Daner Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $1.57M increase.
- Daner Wealth Management's biggest Q3 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.18M.
- Daner Wealth Management fully exited Burlington in Q3 2026, selling an estimated $270K.
- Daner Wealth Management's ten largest holdings make up 64% of its $181M portfolio in Q3 2026.
- Daner Wealth Management opened 10 new positions and closed 5 in Q3 2026.
- Daner Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $181M.
Based on Daner Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.