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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
-0.89%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.77M
Cap. Flow
+$32M
Cap. Flow %
18.8%
Top 10 Hldgs %
66.23%
Holding
102
New
9
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$29.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.47M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$937K
3
NUE icon
Nucor
NUE
+$407K
4
SLB icon
SLB Ltd
SLB
+$396K
5
KEYS icon
Keysight
KEYS
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.62%
2 Technology 3.48%
3 Consumer Discretionary 1.98%
4 Healthcare 1.4%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$112B
$239K 0.14%
1,766
-316
-15% -$41.1K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.14%
2,100
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.13%
2,280
-70
-3% -$7K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$714M
$224K 0.13%
20,417
– –
GE icon
80
GE Aerospace
GE
$355B
$222K 0.13%
746
-353
-32% -$111K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.6B
$218K 0.13%
2,375
-390
-14% -$36.6K
CRM icon
82
Salesforce
CRM
$211B
$217K 0.13%
1,265
+134
+12% +$27.8K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$217K 0.13%
1,795
– –
BURL icon
84
Burlington
BURL
$17.1B
$215K 0.13%
744
-342
-31% -$105K
SPGI icon
85
S&P Global
SPGI
$131B
$214K 0.13%
+504
New +$234K
GILD icon
86
Gilead Sciences
GILD
$181B
$211K 0.12%
+1,562
New +$219K
CVX icon
87
Chevron
CVX
$396B
$208K 0.12%
1,119
-8
-0.7% -$1.46K
ROP icon
88
Roper Technologies
ROP
$42.2B
$208K 0.12%
+642
New +$237K
ACN icon
89
Accenture
ACN
$116B
– –
-1,007
Closed -$243K
AXP icon
90
American Express
AXP
$225B
– –
-848
Closed -$308K
BX icon
91
Blackstone
BX
$107B
– –
-1,801
Closed -$241K
COST icon
92
Costco
COST
$419B
– –
-316
Closed -$307K
DGCB icon
93
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-17,089
Closed -$937K
DPZ icon
94
Domino's
DPZ
$11.6B
– –
-572
Closed -$223K
ECL icon
95
Ecolab
ECL
$80.4B
– –
-1,003
Closed -$301K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
– –
-495
Closed -$245K
KEYS icon
97
Keysight
KEYS
$54.5B
– –
-1,640
Closed -$385K
MLM icon
98
Martin Marietta Materials
MLM
$37.7B
– –
-313
Closed -$222K
NSC icon
99
Norfolk Southern
NSC
$78.3B
– –
-654
Closed -$206K
NUE icon
100
Nucor
NUE
$56.8B
– –
-2,121
Closed -$407K
1 2 3
4
5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Daner Wealth Management held 102 positions worth $170M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daner Wealth Management deployed $32M of net new capital in Q1 2026, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Johnson & Johnson: 1,385 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.47M trimmed.

  • Daner Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 1,385 shares worth $311K.
  • Daner Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $29.2M increase.
  • Daner Wealth Management's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.47M.
  • Daner Wealth Management fully exited Dimensional Global Credit ETF in Q1 2026, selling an estimated $937K.
  • Daner Wealth Management's ten largest holdings make up 66% of its $170M portfolio in Q1 2026.
  • Daner Wealth Management opened 9 new positions and closed 14 in Q1 2026.
  • Daner Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $170M.

Based on Daner Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.