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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$266K 0.16%
782
-191
-20% -$68.3K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.8B
$258K 0.16%
2,765
+269
+11% +$26.3K
PANW icon
78
Palo Alto Networks
PANW
$261B
$256K 0.16%
1,549
+126
+9% +$25.4K
CRWD icon
79
CrowdStrike
CRWD
$187B
$256K 0.16%
2,476
+184
+8% +$23.4K
ABNB icon
80
Airbnb
ABNB
$90B
$251K 0.15%
2,082
+193
+10% +$24K
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$245K 0.15%
495
+38
+8% +$20.2K
ACN icon
82
Accenture
ACN
$101B
$243K 0.15%
1,007
– –
BX icon
83
Blackstone
BX
$106B
$241K 0.15%
1,801
+175
+11% +$26.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.14%
2,350
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.14%
2,100
– –
MYI icon
86
BlackRock MuniYield Quality Fund III
MYI
$715M
$229K 0.14%
20,417
– –
UBER icon
87
Uber
UBER
$143B
$226K 0.14%
3,071
+292
+11% +$26.3K
DPZ icon
88
Domino's
DPZ
$11.7B
$223K 0.14%
572
+58
+11% +$24.2K
MLM icon
89
Martin Marietta Materials
MLM
$34.8B
$222K 0.14%
+313
New +$195K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$221K 0.14%
1,795
– –
CRM icon
91
Salesforce
CRM
$150B
$219K 0.13%
1,131
+98
+9% +$24.4K
NSC icon
92
Norfolk Southern
NSC
$77B
$206K 0.13%
+654
New +$189K
CVX icon
93
Chevron
CVX
$375B
$205K 0.13%
+1,127
New +$172K
ADBE icon
94
Adobe
ADBE
$101B
– –
-624
Closed -$208K
BSX icon
95
Boston Scientific
BSX
$69.1B
– –
-2,380
Closed -$236K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.1B
– –
-6,280
Closed -$263K
DXCM icon
97
DexCom
DXCM
$29.1B
– –
-3,379
Closed -$225K
NFLX icon
98
Netflix
NFLX
$305B
– –
-1,920
Closed -$230K
NOW icon
99
ServiceNow
NOW
$116B
– –
-1,160
Closed -$210K
ROP icon
100
Roper Technologies
ROP
$38.9B
– –
-407
Closed -$205K
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.