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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
SPGI icon
101
S&P Global
SPGI
$128B
– –
-450
Closed -$213K
TKO icon
102
TKO Group
TKO
$14B
– –
-1,406
Closed -$266K
TMUS icon
103
T-Mobile US
TMUS
$197B
– –
-1,291
Closed -$296K
UPS icon
104
United Parcel Service
UPS
$90.3B
– –
-3,699
Closed -$320K
XYZ
105
Block Inc
XYZ
$49.4B
– –
-4,252
Closed -$320K
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.