DW
Dwr Wealth Management, LLC 13F Holdings (56 Positions, Q2 2026)
Dwr Wealth Management, LLCCIK: 0002123012
Diversified strategySector-focusedMomentum follower
Total reported value
$133.6M
Reporting period: 2026-06-30 · Number of holdings: 56
DWR WEALTH MANAGEMENT, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.6M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 25.09
- Portfolio Stability
- 16.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84
Dwr Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+21.7% $2.3M
Add DFAE
+7.1% $2.0M
Trim IVV
-5.1% $1.7M
Trim VEA
-5.6% $695.7K
Trim VNQ
-10.8% $10.5K
Trim VWO
-8.4% $135.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.94% | -0.59% | -5.13% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 11.01% | +0.11% | +8.00% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.89% | +0.23% | +3.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | -0.54% | -5.58% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.61% | +0.69% | +7.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.05% | +0.89% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.57% | +1.06% | +21.66% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | +0.37% | +8.97% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.35% | -0.30% | -4.14% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | -0.50% | -10.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | -0.38% | -8.37% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.71% | +0.16% | +22.60% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.70% | -0.31% | +3.88% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | -0.16% | -13.15% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.16% | +0.01% | — | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.12% | +0.34% | +20.98% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.05% | +0.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.03% | +1.10% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | -0.06% | -2.10% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.03% | -2.37% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.35% | -3.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | +0.53% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | -2.10% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.15% | — | |
| 25 | SBR | Sabine Royalty Trust | Stock-Other | 0.57% | -0.12% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +5.09% | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.50% | -0.05% | +0.08% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.09% | +0.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | +4.89% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.12% | -10.07% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.04% | +0.59% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | +3.63% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | -0.01% | +2.68% | |
| 35 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.05% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.04% | +14.17% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.30% | +0.01% | +3.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.08% | -12.01% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +2.89% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.07% | -9.92% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.04% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | +1.34% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | +1.73% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.25% | |
| 46 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.22% | +0.01% | +2.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | — | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.17% | NEW | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.15% | +0.15% | NEW |
1–50 of 56
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9%
- Stdev
- +16.3%
- Beta
- +0.87
- Alpha
- -2.9%
- Max Drawdown
- -0.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.34
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +27.48
- Information Ratio
- -1.79
- Tracking Error
- +3.4%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.13
- Stdev Sectors
- +16.8%
- Skewness
- -0.09
- Kurtosis
- -0.72
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dwr Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Ishares Inc Ishares Esg Awar (ESGE); New buy: Arm Holdings Plc-adr (ARM); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares Esg Aware Msci USA S (ESML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.1% | +21.66% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.7% | +7.13% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +8.97% | Add |
| 4 | DFAR | Dimensional US Real Est ETF | +0.3% | +20.98% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +3.03% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 7 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | NEW | New buy |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.2% | +22.60% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 12 | ESML | Ishares Esg Aware Msci USA S | +0.2% | NEW | New buy |
| 13 | DFAI | Dimensional International Co | +0.1% | +8.00% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | +0.40% | Add |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.73% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.63% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.59% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +14.17% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +2.89% | Add |
| 21 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | +1.10% | Add |
| 23 | VTWO | Vanguard Russell 2000 ETF | 0% | -2.37% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 25 | ESGU | Ishares Esg Aware Msci USA | 0% | +3.14% | Add |
| 26 | VOTE | Tcw Transform 500 ETF | 0% | +2.78% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | — | -2.10% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 29 | TSLA | Tesla Inc | — | +1.34% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.25% | Add |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.68% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +4.89% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.73% | Add |
| 34 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 37 | LOAN | Manhattan Bridge Capital Inc | 0% | -41.52% | Trim |
| 38 | GNT | Gamco Natural Resources Gold | 0% | -18.52% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | +0.89% | Add |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni Inc | -0.1% | +0.08% | Add |
| 41 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.10% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -9.92% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.01% | Trim |
| 45 | MELI | Mercadolibre Inc | -0.1% | -10.07% | Trim |
| 46 | SBR | Sabine Royalty Trust | -0.1% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | -0.2% | -13.15% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | +5.09% | Add |
| 49 | DFAX | Dimensional World Ex US Core | -0.3% | -4.14% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.3% | +0.53% | Add |
1–50 of 56
Filing History
FAQ
What is Dwr Wealth Management, LLC and what type of investor is it?
Dwr Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.6M, spread across 56 disclosed positions.
What are Dwr Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Dwr Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $17.3M (12.9%)
2. Dimensional International Co (DFAI) — $14.7M (11.0%)
3. Dimensional US High Profi Et (DUHP) — $13.2M (9.9%)
4. Vanguard Ftse Developed ETF (VEA) — $9.4M (7.1%)
5. Dimensional Emerging Core Eq (DFAE) — $8.8M (6.6%)
What changes did Dwr Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dwr Wealth Management, LLC made 46 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Ishares Inc Ishares Esg Awar (ESGE); New buy: Arm Holdings Plc-adr (ARM); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishares Esg Aware Msci USA S (ESML)
What sectors does Dwr Wealth Management, LLC focus on?
Dwr Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.6%
• Consumer Discretionary: 13.3%
• Energy: 10.5%
• Communication Services: 9.9%
• Health Care: 4.4%
• Industrials: 3.9%
Investment Profile
Dwr Wealth Management, LLC returned an annualized 18.9% over the trailing 6 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its DFAI position over the past two quarters (+$4.8M, now $14.7M), while trimming NFLX over the same stretch (-$342.3K, still holding $897.9K).
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Developer Access
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