We are live on ! Find out more
DWM

DWR Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.7M
Cap. Flow
+$2.88M
Cap. Flow %
2.15%
Top 10 Hldgs %
69.12%
Holding
56
New
5
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$667K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$574K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Energy 2.26%
3 Consumer Discretionary 2.08%
4 Communication Services 1.55%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$689K 0.52%
4,091
+198
+5% +$36.9K
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$675K 0.5%
54,138
+42
+0.1% +$520
ANET icon
28
Arista Networks
ANET
$220B
$656K 0.49%
3,997
+16
+0.4% +$2.51K
JNJ icon
29
Johnson & Johnson
JNJ
$633B
$655K 0.49%
2,533
+118
+5% +$27.5K
MELI icon
30
Mercado Libre
MELI
$92.1B
$631K 0.47%
375
-42
-10% -$71.7K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$583K 0.44%
836
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$458B
$494K 0.37%
682
+4
+0.6% +$2.75K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$484K 0.36%
1,369
+48
+4% +$17.3K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$482K 0.36%
4,706
+123
+3% +$12.5K
GE icon
35
GE Aerospace
GE
$368B
$479K 0.36%
1,282
– –
CCJ icon
36
Cameco
CCJ
$38.1B
$440K 0.33%
4,250
– –
JPM icon
37
JPMorgan Chase
JPM
$938B
$435K 0.33%
1,321
+164
+14% +$50.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$400K 0.3%
2,463
+75
+3% +$11.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.3%
806
-110
-12% -$52.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.91T
$387K 0.29%
1,103
+31
+3% +$11.1K
MSFT icon
41
Microsoft
MSFT
$2.85T
$375K 0.28%
1,017
-112
-10% -$45.3K
GEV icon
42
GE Vernova
GEV
$271B
$331K 0.25%
300
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$311K 0.23%
756
+10
+1% +$3.98K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$297K 0.22%
528
+9
+2% +$5.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$297K 0.22%
400
+1
+0.3% +$725
VOTE icon
46
TCW Transform 500 ETF
VOTE
$1.09B
$287K 0.22%
3,289
+89
+3% +$7.59K
LLY icon
47
Eli Lilly
LLY
$1.07T
$265K 0.2%
+216
New +$221K
MA icon
48
Mastercard
MA
$472B
$252K 0.19%
495
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$234K 0.17%
+4,336
New +$227K
ARM icon
50
Arm
ARM
$286B
$206K 0.15%
+601
New +$160K
1
2
3

Similar funds

LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM

DWR Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DWR Wealth Management held 56 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DWR Wealth Management's Q2 2026 filing shows 5 new, 26 increased and 15 reduced positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 4,336 shares worth $234K. The largest sale was iShares Core S&P 500 ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • DWR Wealth Management's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 4,336 shares worth $234K.
  • DWR Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.29M increase.
  • DWR Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $915K.
  • DWR Wealth Management's ten largest holdings make up 69% of its $134M portfolio in Q2 2026.
  • DWR Wealth Management opened 5 new positions and closed 0 in Q2 2026.
  • DWR Wealth Management's portfolio value rose 16% quarter-over-quarter to $134M.

Based on DWR Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.