DW
Dwr Wealth Management, LLC 13F Holdings (58 Positions, Q3 2026)
Dwr Wealth Management, LLCCIK: 0002123012
Diversified strategySector-focusedContrarian
Total reported value
$144.3M
Reporting period: 2026-09-30 · Number of holdings: 58
DWR WEALTH MANAGEMENT, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $144.3M and a quarterly turnover rate of 34.5%.
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Personality snowflake
- Concentration
- 25.14
- Portfolio Stability
- 34.48
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.59
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 58 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 1.64), 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 15% 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.govNew buy 25239Y196
Sold out DUHP
New buy 25239Y147
Sold out DFAR
Add DFUS
+25.5% $2.1M
New buy 30233Q108
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 | 12.29% | -0.65% | -0.49% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 11.47% | +0.46% | +11.14% | |
| 3 | ✓ | Stock-Other | 10.07% | +10.07% | NEW | ||
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.64% | +1.07% | +25.55% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.58% | -0.03% | +7.41% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.53% | -0.54% | -0.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.03% | -7.10% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.64% | -0.10% | +10.88% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.25% | +0.55% | +31.06% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.21% | +0.50% | +35.02% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.15% | -0.20% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | -0.25% | -1.91% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.68% | -0.49% | -0.93% | |
| 14 | ✓ | Stock-Other | 2.14% | +2.14% | NEW | ||
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.06% | -0.10% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | -0.33% | -1.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.16% | +5.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.04% | +1.59% | |
| 19 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | -0.08% | -2.24% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.10% | +0.73% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.06% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | -0.08% | -0.16% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.07% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.10% | +0.35% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.14% | -10.72% | |
| 27 | SBR | Sabine Royalty Trust | Stock-Other | 0.51% | -0.06% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | +0.16% | |
| 29 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.47% | -0.03% | +18.93% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.13% | +13.67% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.09% | -14.67% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | -0.06% | — | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | +0.02% | +12.71% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +9.79% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.35% | NEW | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.02% | +10.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.09% | +13.07% | |
| 39 | GE | General Electric | Stock-Industrials | 0.29% | -0.07% | +1.33% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +0.12% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.11% | -26.10% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.26% | -0.07% | — | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.23% | +0.01% | +9.82% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +2.00% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.03% | +10.32% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.05% | +1.67% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | — | — | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.18% | +0.01% | +9.20% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.02% | — |
1–50 of 58
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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 Q4 2026
+2%
Performance Last 4 Quarters
+8.2%
- Stdev
- +14.3%
- Beta
- +0.88
- Alpha
- -6.1%
- Max Drawdown
- -1.6%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.79
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +7.73
- Information Ratio
- -3
- Tracking Error
- +2.9%
- Stdev Down
- +7.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.89
- Stdev Sectors
- +18.5%
- Skewness
- +0.21
- Kurtosis
- -0.27
- Upside Potential
- +3.44
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 2026-09-30: New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Dimensional US Real Est ETF (DFAR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.1% | NEW | New buy | |
| 2 | ✓ | +2.1% | NEW | New buy | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +1.1% | +25.55% | Add |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | +31.06% | Add |
| 6 | DFCF | Dimensional Core Fixed Inc | +0.5% | +35.02% | Add |
| 7 | DFAI | Dimensional International Co | +0.5% | +11.14% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +5.86% | Add |
| 10 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.1% | +13.67% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.07% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | -7.10% | Trim |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +12.71% | Add |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | +10.88% | Add |
| 19 | VOTE | Tcw Transform 500 ETF | 0% | +9.82% | Add |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +9.20% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | — | +9.79% | Add |
| 22 | MA | Mastercard Inc - A | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.00% | Add |
| 24 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 26 | ET | Energy Transfer LP | — | — | Unchanged |
| 27 | GNT | Gamco Natural Resources Gold | — | — | Unchanged |
| 28 | LOAN | Manhattan Bridge Capital Inc | — | +8.74% | Add |
| 29 | ESML | Ishares Esg Aware Msci USA S | 0% | +9.41% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.16% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.12% | Add |
| 34 | DFAE | Dimensional Emerging Core Eq | 0% | +7.41% | Add |
| 35 | TSLA | Tesla Inc | 0% | +10.32% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni Inc | 0% | +18.93% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +1.59% | Add |
| 39 | GEV | GE Vernova Inc | -0.1% | +1.67% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | -0.1% | — | Unchanged |
| 41 | SBR | Sabine Royalty Trust | -0.1% | — | Unchanged |
| 42 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 43 | GE | General Electric | -0.1% | +1.33% | Add |
| 44 | IWN | Ishares Russell 2000 Value E | -0.1% | -0.16% | Trim |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.24% | Trim |
| 46 | MELI | Mercadolibre Inc | -0.1% | -14.67% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.1% | +10.88% | Add |
| 48 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | -0.1% | +0.35% | Add |
| 50 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +0.73% | Add |
1–50 of 62
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $144.3M, spread across 58 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) — $17.7M (12.3%)
2. Dimensional International Co (DFAI) — $16.6M (11.5%)
3. — $14.5M (10.1%)
4. Dimensional US Eq Mkt ETF (DFUS) — $9.6M (6.6%)
5. Dimensional Emerging Core Eq (DFAE) — $9.5M (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 47 notable position adjustments: 6 new positions were initiated, 26 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: ; Sold out: Dimensional US Real Est ETF (DFAR); New buy:
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: 58.9%
• Consumer Discretionary: 12.8%
• Communication Services: 9.7%
• Energy: 6.5%
• Health Care: 5.4%
• Financials: 3.4%
Investment Profile
Dwr Wealth Management, LLC returned an annualized 12.5% over the trailing 8 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 3 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$4.4M, now $9.6M), while trimming NFLX over the same stretch (-$411.7K, still holding $763.8K).
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Developer Access
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