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Daner Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+21%
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 Miscellaneous 86.55%
2 Technology 3.59%
3 Consumer Discretionary 2.29%
4 Financials 1.61%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$19M 11.64%
460,238
-3,141
-0.7% -$123K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$15.8M 9.65%
249,028
+5,129
+2% +$310K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.7M 8.38%
43,036
-720
-2% -$225K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.4M 7.59%
289,285
+6,045
+2% +$259K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.7M 6.57%
140,535
+1,515
+1% +$104K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10M 6.15%
133,020
-2,176
-2% -$158K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.09M 4.95%
83,120
-1,515
-2% -$134K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.5B
$5.85M 3.58%
122,747
+12,657
+11% +$602K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$5.83M 3.57%
8,392
+83
+1% +$56.4K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.91B
$5.6M 3.43%
111,320
+2,220
+2% +$112K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.21M 2.58%
116,961
-1,345
-1% -$43.3K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.87M 2.37%
37,882
+1,539
+4% +$148K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.99M 1.83%
71,707
+2,020
+3% +$74.9K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.2M 1.34%
58,049
-2,576
-4% -$86K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.86M 1.14%
5,448
-229
-4% -$76.2K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.7M 1.04%
43,316
-2,094
-5% -$79.3K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.61M 0.99%
43,484
-7,818
-15% -$251K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.93%
10,692
+40
+0.4% +$5.78K
AAPL icon
19
Apple
AAPL
$4.67T
$1.29M 0.79%
4,727
+85
+2% +$22.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.69%
15,700
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.12M 0.69%
22,180
+295
+1% +$14.9K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.06M 0.65%
5,139
+150
+3% +$34.3K
CAT icon
23
Caterpillar
CAT
$374B
$1.02M 0.62%
1,370
+31
+2% +$17.2K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$972K 0.6%
5,158
+178
+4% +$33.1K
DGCB icon
25
Dimensional Global Credit ETF
DGCB
$1.1B
$937K 0.57%
17,089
-2,442
-13% -$134K
1
2 3 4 5

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IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
DQRIM
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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
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SMC
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WAM
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.