DWR WEALTH MANAGEMENT, LLC

CIK

2123012

Location

SAN JOSE, CA

Portfolio Value

Micro $23,427,623

Diversification

Diversified

Filing Date

Global Rank

#2,535 / 2,968 ▲ 5151

Top Industry

Consumer Electronics 36.0%

3Y Alpha vs SPY

+10.4%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.6%

SPY

+9.0%

Annualised alpha

+14.3%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.8%

+2.8 pts

Top 5

55.7%

+1.0 pts

Top 10

70.4%

−0.3 pts

HHI

1,374

Diversified+165

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.7%	$11,636,089	6
Consumer Cyclical	11.8%	$2,773,743	3
Energy	9.1%	$2,134,145	5
Financial Services	8.0%	$1,875,877	5
Communication Services	7.1%	$1,655,522	3
Unclassified	5.9%	$1,388,924	3
Healthcare	3.9%	$902,382	2
Industrials	3.5%	$831,579	2
Real Estate	1.0%	$229,362	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+243	27,403	$7,929,332
CVX	Chevron Corp	+198	4,091	$678,124
JPM	Jpmorgan Chase & Co	+164	1,321	$432,402
JNJ	Johnson & Johnson	+118	2,533	$643,306
NVDA	Nvidia Corp	+87	7,986	$1,597,918
AMZN	Amazon Com Inc	+55	7,633	$1,819,249
GOOGL	Alphabet Inc.	+48	1,369	$489,239
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+42	54,138	$678,349
ANET	Arista Networks, Inc.	+16	3,997	$679,010
TSLA	Tesla, Inc.	+10	756	$317,973
META	Meta Platforms, Inc.	+9	528	$297,417
QQQ	Invesco Qqq Trust, Series 1	+4	682	$502,224
SPY	Spdr S&P 500 ETF Trust	+1	400	$298,708
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	−36,033	50,744	$229,362
GNT	GAMCO Natural Resources, Gold & Income Trust	−3,000	13,200	$107,580
NFLX	Netflix Inc	−475	12,169	$868,866
MSFT	Microsoft Corp	−112	1,017	$379,361
BRK-B	Berkshire Hathaway Inc	−110	806	$403,314
MELI	Mercadolibre Inc	−42	375	$636,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	216	$259,076
ARM	Arm Holdings PLC /Uk	601	$213,096
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	6,387	$1,083,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $23,427,623 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	27,403	+243	$7,929,332	+15.0%	33.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,633	+55	$1,819,249	+15.3%	7.77%
NVDA	Nvidia Corp Technology	Added	7,986	+87	$1,597,918	+16.0%	6.82%
NFLX	Netflix Inc Communication Services	Reduced	12,169	-475	$868,866	−28.5%	3.71%
CSCO	Cisco Systems, Inc. Technology	Held	7,129	0	$837,372	+51.4%	3.57%
SBR	Sabine Royalty Trust Energy	Held	10,466	0	$766,111	−2.8%	3.27%
ANET	Arista Networks, Inc. Technology	Added	3,997	+16	$679,010	+38.9%	2.90%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	54,138	+42	$678,349	+5.4%	2.90%
CVX	Chevron Corp Energy	Added	4,091	+198	$678,124	−15.8%	2.89%
JNJ	Johnson & Johnson Healthcare	Added	2,533	+118	$643,306	+9.0%	2.75%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	375	-42	$636,521	−11.7%	2.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	836	0	$587,992	+14.0%	2.51%
QQQ	Invesco Qqq Trust, Series 1	Added	682	+4	$502,224	+28.3%	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	1,369	+48	$489,239	+28.8%	2.09%
GE	General Electric Co Industrials	Held	1,282	0	$479,121	+31.7%	2.05%
CCJ	Cameco Corp Energy	Held	4,250	0	$432,905	−6.2%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,321	+164	$432,402	+27.0%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	806	-110	$403,314	−8.1%	1.72%
MSFT	Microsoft Corp Technology	Reduced	1,017	-112	$379,361	−9.2%	1.62%
GEV	GE Vernova Inc. Industrials	Held	300	0	$352,458	+34.6%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	756	+10	$317,973	+14.7%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	400	+1	$298,708	+15.1%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	528	+9	$297,417	+0.2%	1.27%
LLY	ELI LILLY & Co Healthcare	NEW	216	NEW	$259,076	NEW	1.11%
MA	Mastercard Inc Financial Services	Held	495	0	$254,232	+2.8%	1.09%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Reduced	50,744	-36,033	$229,362	−40.6%	0.98%
ARM	Arm Holdings PLC /Uk Technology	NEW	601	NEW	$213,096	NEW	0.91%
ET	Energy Transfer LP Energy	Held	10,000	0	$191,200	−0.9%	0.82%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	Reduced	13,200	-3,000	$107,580	−20.5%	0.46%
SJT	San Juan Basin Royalty Trust Energy	Held	20,500	0	$65,805	−33.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.