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DWM

DWR Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.08%
Top 10 Hldgs %
70.38%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Consumer Discretionary 2.73%
3 Energy 2.56%
4 Communication Services 2.16%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$590K 0.55%
+3,876
New +$590K
CSCO icon
27
Cisco
CSCO
$456B
$551K 0.51%
+7,112
New +$528K
MSFT icon
28
Microsoft
MSFT
$2.92T
$536K 0.5%
+1,099
New +$551K
ANET icon
29
Arista Networks
ANET
$214B
$527K 0.49%
+3,976
New +$547K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$510K 0.47%
+836
New +$500K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$496K 0.46%
+2,399
New +$474K
NKX icon
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$479K 0.44%
+38,541
New +$489K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$461K 0.43%
+916
New +$456K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$417K 0.39%
+673
New +$413K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$408K 0.38%
+1,299
New +$371K
GE icon
36
GE Aerospace
GE
$377B
$399K 0.37%
+1,279
New +$385K
CCJ icon
37
Cameco
CCJ
$37.9B
$388K 0.36%
+4,250
New +$383K
JPM icon
38
JPMorgan Chase
JPM
$950B
$371K 0.34%
+1,146
New +$355K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$340K 0.32%
+511
New +$341K
ORCL icon
40
Oracle
ORCL
$346B
$338K 0.31%
+1,716
New +$409K
TSLA icon
41
Tesla
TSLA
$1.21T
$338K 0.31%
+743
New +$329K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$336K 0.31%
+1,067
New +$306K
MA icon
43
Mastercard
MA
$497B
$286K 0.27%
+495
New +$277K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$274K 0.25%
+398
New +$269K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$263K 0.24%
+2,757
New +$260K
LLY icon
46
Eli Lilly
LLY
$1.09T
$226K 0.21%
+209
New +$200K
ET icon
47
Energy Transfer Partners
ET
$69.5B
$165K 0.15%
+10,000
New +$166K
GNT
48
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$122K 0.11%
+16,200
New +$116K
SJT
49
San Juan Basin Royalty Trust
SJT
$117M
$113K 0.1%
+20,500
New +$119K
LOAN
50
Manhattan Bridge Capital
LOAN
$47.7M
$82.9K 0.08%
+82,888
New +$411K
1
2

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
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

DWR Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DWR Wealth Management, which disclosed 50 positions worth $108M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,143 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Energy.

  • DWR Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 25,143 shares worth $17.3M.
  • DWR Wealth Management's ten largest holdings make up 70% of its $108M portfolio in Q4 2025.
  • DWR Wealth Management disclosed 50 positions in Q4 2025, its first 13F filing on record.

Based on DWR Wealth Management's 13F filing for Q4 2025, filed 1 Apr 2026.