DWR WEALTH MANAGEMENT, LLC
CIK 2123012 · View on SEC EDGAR ↗
- Portfolio value
- $133.6M
- Positions
- 56
- As of
- June 30, 2026
#7,750 of 9,443 by 13F value · top 82.1%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 69.12%
- Top 25 holdings weight
- 91.35%
- Positions above 1%
- 18
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $6,508,535 · sells $3,353,998
- New positions
- 5
- Increased
- 26
- Decreased
- 15
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Energy
2.3%
Retail
1.8%
Communication Services
1.5%
Communications
1.1%
Healthcare
0.7%
Industrials
0.6%
Financials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Real Estate
0.0%
Other/Unmapped
83.8%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17,290,673 | 12.94% | 23,234 | $1,740,731 | Down ×2 | ||
| DFAI | $14,711,913 | 11.01% | 357,606 | $2,182,443 | Up ×2 | ||
| DUHP | $13,212,628 | 9.89% | 319,146 | $2,113,575 | Up ×2 | ||
| VEA | $9,442,845 | 7.07% | 133,148 | $695,682 | Down ×2 | ||
| DFAE | $8,836,579 | 6.61% | 222,865 | $2,031,819 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,720,546 | 5.78% | 27,403 | $1,022,076 | Up ×1 | ||
| DFUS | $7,448,473 | 5.57% | 91,640 | $2,259,487 | Up ×2 | ||
| DFAS | $4,994,350 | 3.74% | 60,966 | $1,123,319 | Up ×2 | ||
| DFAX | $4,474,420 | 3.35% | 122,118 | $275,367 | Down ×1 | ||
| VNQ | $4,233,208 | 3.17% | 43,130 | $10,512 | Down ×2 | ||
| VWO | $4,053,443 | 3.03% | 68,493 | $135,112 | Down ×2 | ||
| DFCF | $3,626,990 | 2.71% | 85,562 | $690,373 | Up ×2 | ||
| DUSB | $3,604,195 | 2.70% | 70,991 | $141,372 | Up ×2 | ||
| IWM | $3,019,595 | 2.26% | 10,100 | $233,068 | Down ×2 | ||
| IWB | $2,891,708 | 2.16% | 7,117 | $424,458 | |||
| DFAR | $2,837,024 | 2.12% | 106,535 | $786,047 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,833,037 | 1.37% | 7,633 | $310,198 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,556,972 | 1.17% | 7,986 | $252,264 | Up ×2 | ||
| VGK | $1,051,517 | 0.79% | 11,940 | $77,394 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $990,684 | 0.74% | 8,197 | $178,245 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $897,863 | 0.67% | 12,169 | $-277,693 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $873,600 | 0.65% | 6,421 | $-221,515 | Up ×2 | ||
| IWN | $855,811 | 0.64% | 3,868 | $125,661 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $839,047 | 0.63% | 7,129 | $289,859 | |||
| SBR Sabine Royalty Trust Common Stock | $760,355 | 0.57% | 10,466 | $-37,259 | |||
| CVX Chevron Corporation Common Stock | $689,249 | 0.52% | 4,091 | $-131,069 | Up ×2 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $674,556 | 0.50% | 54,138 | $40,005 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $655,908 | 0.49% | 3,997 | $193,594 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $654,744 | 0.49% | 2,533 | $69,228 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $631,174 | 0.47% | 375 | $-44,032 | Down ×1 | ||
| MDY | $583,461 | 0.44% | 836 | $82,672 | |||
| QQQ Invesco QQQ Trust, Series 1 | $494,104 | 0.37% | 682 | $115,862 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $484,163 | 0.36% | 1,369 | $122,865 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $482,271 | 0.36% | 4,706 | $58,023 | Up ×2 | ||
| GE GE Aerospace Common Stock | $479,196 | 0.36% | 1,282 | $128,896 | |||
| CCJ Cameco Corporation Common Stock | $439,748 | 0.33% | 4,250 | $2,678 | |||
| JPM JP Morgan Chase & Co. Common Stock | $435,094 | 0.33% | 1,321 | $106,877 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $400,336 | 0.30% | 2,463 | $72,249 | Up ×1 | ||
| BRKB | $399,776 | 0.30% | 806 | $-35,013 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387,471 | 0.29% | 1,103 | $94,664 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $375,012 | 0.28% | 1,017 | $-30,405 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $330,914 | 0.25% | 300 | $85,608 | |||
| TSLA Tesla, Inc. - Common Stock | $311,351 | 0.23% | 756 | $46,312 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $297,065 | 0.22% | 528 | $18,680 | Up ×2 | ||
| SPY SPY | $296,644 | 0.22% | 400 | $44,269 | Up ×2 | ||
| VOTE TCW Transform 500 ETF | $287,472 | 0.22% | 3,289 | $50,097 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $265,210 | 0.20% | 216 | ||||
| MA Mastercard Incorporated Common Stock | $252,272 | 0.19% | 495 | $7,742 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $233,754 | 0.17% | 4,336 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $206,473 | 0.15% | 601 | Up ×1 | |||
| IVW | $205,570 | 0.15% | 1,516 | Up ×1 | |||
| ESML | $201,500 | 0.15% | 3,635 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $190,600 | 0.14% | 10,000 | $-5,300 | |||
| GNT GAMCO Natural Resources, Gold & Income Trust | $108,108 | 0.08% | 13,200 | $-24,408 | Down ×1 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $60,680 | 0.05% | 20,500 | $-40,590 | |||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $50,744 | 0.04% | 50,744 | $-36,033 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +16K | +$2.3M |
| DFAI | Bought more | +26K | +$2.2M |
| DUHP | Bought more | +9K | +$2.1M |
| DFAE | Bought more | +15K | +$2.0M |
| IVV | Trimmed | -1K | +$1.7M |
| DFAS | Bought more | +5K | +$1.1M |
| AAPL | Bought more | +243 | +$1.0M |
| DFAR | Bought more | +18K | +$786K |
| VEA | Trimmed | -8K | +$696K |
| DFCF | Bought more | +16K | +$690K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.