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DWM
David Wealth Management Portfolio holdings
AUM
$134M
Turnover
17.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.53M
(-1.3%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$316K |
| 2 |
AbbVie
ABBV
|
+$218K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$200K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$177K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$221K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$187K |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$70.4K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$31K |
| 5 |
Emerson Electric
EMR
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.1% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 3.86% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $497K | 0.42% |
2,871
+15
| +0.5% | +$2.67K |
2024 Q4
1 quarter
|
|
27
Walt Disney
DIS
$191B
| $428K | 0.36% |
4,334
| – | – |
2024 Q4
1 quarter
|
|
28
Union Pacific
UNP
$172B
| $404K | 0.34% |
1,709
| – | – |
2024 Q4
1 quarter
|
|
29
Sprott Physical Silver Trust
PSLV
$11.8B
| $397K | 0.33% |
34,200
| – | – |
2024 Q4
1 quarter
|
|
30
Intuit
INTU
$88.2B
| $374K | 0.31% |
609
| – | – |
2024 Q4
1 quarter
|
|
31
Johnson & Johnson
JNJ
$610B
| $363K | 0.3% |
2,188
+2
| +0.1% | +$313 |
2024 Q4
1 quarter
|
|
32
iShares Russell 2000 ETF
IWM
$77.5B
| $346K | 0.29% |
1,735
| – | – |
2024 Q4
1 quarter
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $330K | 0.28% |
1,486
+4
| +0.3% | +$955 |
2024 Q4
1 quarter
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $324K | 0.27% |
2,509
+2
| +0.1% | +$262 |
2024 Q4
1 quarter
|
|
35
JPMorgan Chase
JPM
$891B
| $316K | 0.26% |
1,287
-8
| -0.6% | -$2.04K |
2024 Q4
1 quarter
|
|
36
Stryker
SYK
$112B
| $298K | 0.25% |
800
-5
| -0.6% | -$1.9K |
2024 Q4
1 quarter
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $291K | 0.24% |
11,104
+217
| +2% | +$6.04K |
2024 Q4
1 quarter
|
|
38
Costco
COST
$433B
| $284K | 0.24% |
300
| – | – |
2024 Q4
1 quarter
|
|
39
Darden Restaurants
DRI
$24.2B
| $280K | 0.23% |
1,347
+1
| +0.1% | +$193 |
2024 Q4
1 quarter
|
|
40
Microsoft
MSFT
$4.01T
| $278K | 0.23% |
739
-8
| -1% | -$3.26K |
2024 Q4
1 quarter
|
|
41
Home Depot
HD
$308B
| $248K | 0.21% |
676
+4
| +0.6% | +$1.56K |
2024 Q4
1 quarter
|
|
42
Qualcomm
QCOM
$191B
| $246K | 0.21% |
1,600
| – | – |
2024 Q4
1 quarter
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $237K | 0.2% |
2,840
+4
| +0.1% | +$360 |
2024 Q4
1 quarter
|
|
|
44
AbbVie
ABBV
$501B
| $235K | 0.2% |
+1,123
| New | +$218K |
2025 Q1
0 quarters
|
|
|
45
Emerson Electric
EMR
$90.4B
| $232K | 0.19% |
2,116
-100
| -5% | -$12.1K |
2024 Q4
1 quarter
|
|
46
iShares Micro-Cap ETF
IWC
$1.28B
| $229K | 0.19% |
2,067
| – | – |
2024 Q4
1 quarter
|
|
47
UnitedHealth
UNH
$365B
| $225K | 0.19% |
430
+2
| +0.5% | +$1.02K |
2024 Q4
1 quarter
|
|
48
Boeing
BA
$149B
| $206K | 0.17% |
1,205
| – | – |
2024 Q4
1 quarter
|
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $201K | 0.17% |
+8,274
| New | +$200K |
2025 Q1
0 quarters
|
|
|
50
Curtiss-Wright
CW
$18.5B
| – | – |
-624
| Closed | -$221K | – |
|
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HAM
David Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, David Wealth Management held 50 positions worth $120M, down 1.3% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
David Wealth Management's Q1 2025 filing shows 2 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,123 shares worth $235K. The largest sale was Curtiss-Wright, an estimated $221K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.
- David Wealth Management's largest Q1 2025 buy was AbbVie: 1,123 shares worth $235K.
- David Wealth Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $316K increase.
- David Wealth Management's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $187K.
- David Wealth Management fully exited Curtiss-Wright in Q1 2025, selling an estimated $221K.
- David Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q1 2025.
- David Wealth Management opened 2 new positions and closed 1 in Q1 2025.
- David Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $120M.
Based on David Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.