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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
LOAN
51
Manhattan Bridge Capital
LOAN
$48M
$86.8K 0.08%
86,777
+3,889
+5% +$17.3K
LLY icon
52
Eli Lilly
LLY
$1.08T
– –
-209
Closed -$226K
ORCL icon
53
Oracle
ORCL
$339B
– –
-1,716
Closed -$338K
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
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.