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DWM

DWR Wealth Management Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.18M
Cap. Flow
+$12.2M
Cap. Flow %
10.62%
Top 10 Hldgs %
68.69%
Holding
53
New
3
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.76M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$445K
2
ORCL icon
Oracle
ORCL
+$338K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.4B
$675K 0.59%
417
– –
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$635K 0.55%
54,096
+15,555
+40% +$198K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$586K 0.51%
2,415
+16
+0.7% +$3.73K
CSCO icon
29
Cisco
CSCO
$456B
$549K 0.48%
7,129
+17
+0.2% +$1.33K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$501K 0.44%
836
– –
ANET icon
31
Arista Networks
ANET
$214B
$462K 0.4%
3,981
+5
+0.1% +$669
CCJ icon
32
Cameco
CCJ
$37.9B
$437K 0.38%
4,250
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$435K 0.38%
916
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$424K 0.37%
4,583
+1,826
+66% +$181K
MSFT icon
35
Microsoft
MSFT
$2.92T
$405K 0.35%
1,129
+30
+3% +$12.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$378K 0.33%
678
+5
+0.7% +$3.04K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$361K 0.31%
1,321
+22
+2% +$6.91K
GE icon
38
GE Aerospace
GE
$377B
$350K 0.3%
1,282
+3
+0.2% +$943
JPM icon
39
JPMorgan Chase
JPM
$950B
$328K 0.29%
1,157
+11
+1% +$3.34K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$328K 0.29%
+2,388
New +$353K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$293K 0.25%
1,072
+5
+0.5% +$1.57K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$278K 0.24%
519
+8
+2% +$5.13K
TSLA icon
43
Tesla
TSLA
$1.21T
$265K 0.23%
746
+3
+0.4% +$1.24K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$252K 0.22%
399
+1
+0.3% +$680
GEV icon
45
GE Vernova
GEV
$251B
$245K 0.21%
+300
New +$234K
MA icon
46
Mastercard
MA
$497B
$245K 0.21%
495
– –
VOTE icon
47
TCW Transform 500 ETF
VOTE
$1.09B
$237K 0.21%
+3,200
New +$255K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$196K 0.17%
10,000
– –
GNT
49
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$133K 0.12%
16,200
– –
SJT
50
San Juan Basin Royalty Trust
SJT
$117M
$101K 0.09%
20,500
– –
1
2
3

Similar funds

LEP
Langdon Equity Partners Toronto $134M AUM
SWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, DWR Wealth Management held 53 positions worth $115M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DWR Wealth Management deployed $12.2M of net new capital in Q1 2026, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,388 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $445K trimmed.

  • DWR Wealth Management's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 2,388 shares worth $328K.
  • DWR Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.91M increase.
  • DWR Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $445K.
  • DWR Wealth Management fully exited Oracle in Q1 2026, selling an estimated $338K.
  • DWR Wealth Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • DWR Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • DWR Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $115M.

Based on DWR Wealth Management's 13F filing for Q1 2026, filed 7 Apr 2026.