DWR WEALTH MANAGEMENT, LLC

CIK

2123012

Location

SAN JOSE, CA

Portfolio Value

Micro $22,204,468

Diversification

Diversified

Filing Date

Global Rank

#7,302 / 8,232 ▲ 196

Top Industry

Consumer Electronics 32.8%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+9.1%

Annualised alpha

+0.2%

Max drawdown

−6.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.0%

−1.6 pts

Top 5

54.7%

−0.9 pts

Top 10

70.7%

+1.3 pts

HHI

1,209

Diversified−86

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$9,730,368	5
Energy	15.5%	$3,430,784	6
Consumer Cyclical	11.6%	$2,576,596	3
Communication Services	8.5%	$1,892,521	3
Financial Services	8.1%	$1,805,633	5
Unclassified	5.3%	$1,166,424	3
Industrials	2.8%	$625,663	2
Healthcare	2.7%	$590,322	1
Real Estate	1.7%	$386,157	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+15,555	54,096	$643,742
LOAN	Manhattan Bridge Capital, Inc	+3,889	86,777	$386,157
NVDA	Nvidia Corp	+217	7,899	$1,377,585
MSFT	Microsoft Corp	+30	1,129	$417,921
GOOGL	Alphabet Inc.	+22	1,321	$379,866
CSCO	Cisco Systems, Inc.	+17	7,129	$553,139
CVX	Chevron Corp	+17	3,893	$805,461
JNJ	Johnson & Johnson	+16	2,415	$590,322
JPM	Jpmorgan Chase & Co	+11	1,157	$340,343
XOM	Exxon Mobil Corp	+10	6,387	$1,083,618
AMZN	Amazon Com Inc	+9	7,578	$1,578,270
META	Meta Platforms, Inc.	+8	519	$296,935
ANET	Arista Networks, Inc.	+5	3,981	$488,787
QQQ	Invesco Qqq Trust, Series 1	+5	678	$391,328
TSLA	Tesla, Inc.	+3	746	$277,325
GE	General Electric Co	+3	1,282	$363,793
SPY	Spdr S&P 500 ETF Trust	+1	399	$259,485
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−580	12,644	$1,215,720
AAPL	Apple Inc.	−288	27,160	$6,892,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	300	$261,870
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,716	$334,465
LLY	ELI LILLY & Co	209	$224,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $22,204,468 total · as of Mar 31, 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	Reduced	27,160	-288	$6,892,936	−7.6%	31.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,578	+9	$1,578,270	−9.7%	7.11%
NVDA	Nvidia Corp Technology	Added	7,899	+217	$1,377,585	−3.8%	6.20%
NFLX	Netflix Inc Communication Services	Reduced	12,644	-580	$1,215,720	−1.9%	5.48%
XOM	Exxon Mobil Corp Energy	Added	6,387	+10	$1,083,618	+41.2%	4.88%
CVX	Chevron Corp Energy	Added	3,893	+17	$805,461	+36.3%	3.63%
SBR	Sabine Royalty Trust Energy	Held	10,466	0	$788,508	+9.9%	3.55%
MELI	Mercadolibre Inc Consumer Cyclical	Held	417	0	$721,001	−14.2%	3.25%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	54,096	+15,555	$643,742	+34.3%	2.90%
JNJ	Johnson & Johnson Healthcare	Added	2,415	+16	$590,322	+18.9%	2.66%
CSCO	Cisco Systems, Inc. Technology	Added	7,129	+17	$553,139	+1.0%	2.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	836	0	$515,611	+2.2%	2.32%
ANET	Arista Networks, Inc. Technology	Added	3,981	+5	$488,787	−6.2%	2.20%
CCJ	Cameco Corp Energy	Held	4,250	0	$461,592	+18.7%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	916	0	$438,947	−4.7%	1.98%
MSFT	Microsoft Corp Technology	Added	1,129	+30	$417,921	−21.4%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	678	+5	$391,328	−5.3%	1.76%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Added	86,777	+3,889	$386,157	+0.2%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	1,321	+22	$379,866	−6.6%	1.71%
GE	General Electric Co Industrials	Added	1,282	+3	$363,793	−7.7%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,157	+11	$340,343	−7.8%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	519	+8	$296,935	−12.0%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	746	+3	$277,325	−17.0%	1.25%
GEV	GE Vernova Inc. Industrials	NEW	300	NEW	$261,870	NEW	1.18%
SPY	Spdr S&P 500 ETF Trust	Added	399	+1	$259,485	−4.4%	1.17%
MA	Mastercard Inc Financial Services	Held	495	0	$247,331	−12.5%	1.11%
ET	Energy Transfer LP Energy	Held	10,000	0	$193,000	+17.0%	0.87%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	Held	16,200	0	$135,270	+12.1%	0.61%
SJT	San Juan Basin Royalty Trust Energy	Held	20,500	0	$98,605	−14.4%	0.44%