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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$10.4M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 5 |
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% |
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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.