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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
CRM icon
76
Salesforce
CRM
$150B
$251K 0.16%
+1,033
New +$261K
ECL icon
77
Ecolab
ECL
$79.1B
$249K 0.16%
+898
New +$244K
KEYS icon
78
Keysight
KEYS
$51.8B
$246K 0.16%
+1,516
New +$253K
NUE icon
79
Nucor
NUE
$59.8B
$246K 0.16%
1,863
+356
+24% +$50.4K
MPC icon
80
Marathon Petroleum
MPC
$89.9B
$244K 0.16%
1,322
+6
+0.5% +$1.05K
ACN icon
81
Accenture
ACN
$101B
$240K 0.16%
1,007
– –
ABNB icon
82
Airbnb
ABNB
$89.7B
$238K 0.15%
+1,889
New +$244K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.15%
2,350
– –
SLB icon
84
SLB Ltd
SLB
$75.2B
$237K 0.15%
+7,266
New +$253K
MTB icon
85
M&T Bank
MTB
$36.5B
$237K 0.15%
1,311
+10
+0.8% +$1.96K
BSX icon
86
Boston Scientific
BSX
$69B
$236K 0.15%
+2,380
New +$246K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$232K 0.15%
2,100
– –
NFLX icon
88
Netflix
NFLX
$305B
$230K 0.15%
+1,920
New +$234K
DXCM icon
89
DexCom
DXCM
$29.2B
$225K 0.15%
3,379
+727
+27% +$57.5K
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$714M
$225K 0.15%
+20,417
New +$216K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$216K 0.14%
1,795
– –
DPZ icon
92
Domino's
DPZ
$11.6B
$214K 0.14%
+514
New +$233K
SPGI icon
93
S&P Global
SPGI
$128B
$213K 0.14%
+450
New +$241K
NOW icon
94
ServiceNow
NOW
$115B
$210K 0.14%
+1,160
New +$217K
ADBE icon
95
Adobe
ADBE
$101B
$208K 0.14%
+624
New +$224K
V icon
96
Visa
V
$701B
$207K 0.13%
604
– –
ROP icon
97
Roper Technologies
ROP
$39B
$205K 0.13%
+407
New +$217K
ISRG icon
98
Intuitive Surgical
ISRG
$131B
$204K 0.13%
+457
New +$219K
MHI
99
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-26,200
Closed -$234K
SBUX icon
100
Starbucks
SBUX
$118B
– –
-2,155
Closed -$201K
1 2 3
4

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BM
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AWA
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KRAVCF
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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.