DWR WEALTH MANAGEMENT, LLC
CIK 2123012 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.6M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#7.750 dari 9.443 berdasarkan nilai 13F · top 82.1%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,12%
- Bobot 25 kepemilikan teratas
- 91,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,7% Perkiraan pembelian $6.508.535 · penjualan $3.353.998
- Posisi baru
- 5
- Meningkat
- 26
- Menurun
- 15
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $17.290.673 | 12,94% | 23.234 | $1.740.731 | Turun ×2 | ||
| DFAI | $14.711.913 | 11,01% | 357.606 | $2.182.443 | Naik ×2 | ||
| DUHP | $13.212.628 | 9,89% | 319.146 | $2.113.575 | Naik ×2 | ||
| VEA | $9.442.845 | 7,07% | 133.148 | $695.682 | Turun ×2 | ||
| DFAE | $8.836.579 | 6,61% | 222.865 | $2.031.819 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.720.546 | 5,78% | 27.403 | $1.022.076 | Naik ×1 | ||
| DFUS | $7.448.473 | 5,57% | 91.640 | $2.259.487 | Naik ×2 | ||
| DFAS | $4.994.350 | 3,74% | 60.966 | $1.123.319 | Naik ×2 | ||
| DFAX | $4.474.420 | 3,35% | 122.118 | $275.367 | Turun ×1 | ||
| VNQ | $4.233.208 | 3,17% | 43.130 | $10.512 | Turun ×2 | ||
| VWO | $4.053.443 | 3,03% | 68.493 | $135.112 | Turun ×2 | ||
| DFCF | $3.626.990 | 2,71% | 85.562 | $690.373 | Naik ×2 | ||
| DUSB | $3.604.195 | 2,70% | 70.991 | $141.372 | Naik ×2 | ||
| IWM | $3.019.595 | 2,26% | 10.100 | $233.068 | Turun ×2 | ||
| IWB | $2.891.708 | 2,16% | 7.117 | $424.458 | |||
| DFAR | $2.837.024 | 2,12% | 106.535 | $786.047 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.833.037 | 1,37% | 7.633 | $310.198 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.556.972 | 1,17% | 7.986 | $252.264 | Naik ×2 | ||
| VGK | $1.051.517 | 0,79% | 11.940 | $77.394 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $990.684 | 0,74% | 8.197 | $178.245 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $897.863 | 0,67% | 12.169 | $-277.693 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $873.600 | 0,65% | 6.421 | $-221.515 | Naik ×2 | ||
| IWN | $855.811 | 0,64% | 3.868 | $125.661 | Turun ×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 | Naik ×2 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $674.556 | 0,50% | 54.138 | $40.005 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $655.908 | 0,49% | 3.997 | $193.594 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $654.744 | 0,49% | 2.533 | $69.228 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $631.174 | 0,47% | 375 | $-44.032 | Turun ×1 | ||
| MDY | $583.461 | 0,44% | 836 | $82.672 | |||
| QQQ Invesco QQQ Trust, Series 1 | $494.104 | 0,37% | 682 | $115.862 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $484.163 | 0,36% | 1.369 | $122.865 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $482.271 | 0,36% | 4.706 | $58.023 | Naik ×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 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $400.336 | 0,30% | 2.463 | $72.249 | Naik ×1 | ||
| BRKB | $399.776 | 0,30% | 806 | $-35.013 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387.471 | 0,29% | 1.103 | $94.664 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $375.012 | 0,28% | 1.017 | $-30.405 | Turun ×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 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $297.065 | 0,22% | 528 | $18.680 | Naik ×2 | ||
| SPY SPY | $296.644 | 0,22% | 400 | $44.269 | Naik ×2 | ||
| VOTE TCW Transform 500 ETF | $287.472 | 0,22% | 3.289 | $50.097 | Naik ×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 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $206.473 | 0,15% | 601 | Naik ×1 | |||
| IVW | $205.570 | 0,15% | 1.516 | Naik ×1 | |||
| ESML | $201.500 | 0,15% | 3.635 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +16K | +$2.3M |
| DFAI | Beli lebih banyak | +26K | +$2.2M |
| DUHP | Beli lebih banyak | +9K | +$2.1M |
| DFAE | Beli lebih banyak | +15K | +$2.0M |
| IVV | Dipangkas | -1K | +$1.7M |
| DFAS | Beli lebih banyak | +5K | +$1.1M |
| AAPL | Beli lebih banyak | +243 | +$1.0M |
| DFAR | Beli lebih banyak | +18K | +$786K |
| VEA | Dipangkas | -8K | +$696K |
| DFCF | Beli lebih banyak | +16K | +$690K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.