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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$206K 0.15%
+1,516
New +$200K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K 0.15%
+3,635
New +$189K
ET icon
53
Energy Transfer Partners
ET
$70.2B
$191K 0.14%
10,000
– –
GNT
54
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$108K 0.08%
13,200
-3,000
-19% -$25.3K
SJT
55
San Juan Basin Royalty Trust
SJT
$117M
$60.7K 0.05%
20,500
– –
LOAN
56
Manhattan Bridge Capital
LOAN
$46.2M
$50.7K 0.04%
50,744
-36,033
-42% -$158K
1 2
3

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SWM
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PA
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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
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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.