DWR WEALTH MANAGEMENT, LLC

CIK

2123012

Location

SAN JOSE, CA

Portfolio Value

Small $142,699,099

Diversification

Highly concentrated

Filing Date

Global Rank

#7,739 / 8,818 ▼ 52 · as of Jun 2026

Top Industry

Consumer Electronics 34.4%

3Y Alpha vs SPY

-15.0%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.2%; sector active share 69.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

50.5%

+2.9 pts

Top 5

83.9%

+1.0 pts

Top 10

90.7%

+0.8 pts

HHI

2,956

Highly concentrated+231

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$118,039,784	28
Technology	9.0%	$12,793,821	6
Energy	2.1%	$3,047,335	6
Consumer Cyclical	1.9%	$2,780,949	3
Communication Services	1.5%	$2,081,906	4
Financial Services	1.3%	$1,904,662	5
Healthcare	0.8%	$1,150,917	3
Industrials	0.5%	$695,563	2
Real Estate	0.1%	$204,162	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+39,837	397,443	$16,466,063
DFCF	Dimensional Core Fixed Income ETF	+29,960	115,522	$4,634,742
DUHP	Dimensional US High Profitability ETF	+25,365	344,511	$14,438,456
DFUS	Dimensional U.S. Equity Market ETF	+23,412	115,052	$9,552,767
DUSB	Dimensional Ultrashort Fixed Income ETF	+22,048	93,039	$4,697,539
DFAR	Dimensional US Real Estate ETF	+19,866	126,401	$3,053,848
DFAE	Dimensional Emerging Core Equity Market ETF	+16,507	239,372	$9,409,713
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+10,247	64,385	$677,974
DFAS	Dimensional U.S. Small Cap ETF	+6,631	67,597	$5,233,359
LOAN	Manhattan Bridge Capital, Inc	+4,435	55,179	$204,162
ESGD	iShares ESG Aware MSCI EAFE ETF	+598	5,304	$546,577
NVDA	Nvidia Corp	+468	8,454	$1,930,724
ESGE	iShares Trust	+399	4,735	$0
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+342	3,977	$206,804
VOTE	TCW Transform 500 ETF	+323	3,612	$325,289
ESGU	iShares ESG Aware MSCI USA ETF	+268	2,731	$455,530
MSFT	Microsoft Corp	+139	1,156	$592,912
GOOGL	Alphabet Inc.	+134	1,503	$517,152
AMZN	Amazon Com Inc	+121	7,754	$1,931,909
TSLA	Tesla, Inc.	+78	834	$295,911
META	Meta Platforms, Inc.	+69	597	$432,932
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+60	8,257	$926,765
CSCO	Cisco Systems, Inc.	+25	7,154	$769,985
GE	General Electric Co	+17	1,299	$405,664
SPY	Spdr S&P 500 ETF Trust	+8	408	$311,153
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,946	25,457	$8,477,690
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,307	67,186	$3,984,801
NFLX	Netflix Inc	−1,304	10,865	$755,986
VEA	Vanguard FTSE Developed Markets ETF	−675	132,473	$9,353,918
VNQ	VANGUARD REAL ESTATE INDEX FUND	−402	42,728	$3,829,710
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−267	11,673	$1,013,216
QQQ	Invesco Qqq Trust, Series 1	−178	504	$372,844
IWM	iShares Russell 2000 ETF	−132	9,968	$2,770,007
IVV	iShares Core S&P 500 ETF	−114	23,120	$17,706,452
MELI	Mercadolibre Inc	−55	320	$553,129
—		−6	3,862	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4,088	$503,151
ILMN	Illumina, Inc.	838	$229,343
MU	Micron Technology Inc	196	$208,761
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ARM	Arm Holdings PLC	601	$213,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $142,699,099 total · filing declares 58 positions · $144,335,778 · as of Sep 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	23,120	-114	$17,706,452	+1.8%	12.41%
DFAI	Dimensional International Core Equity Market ETF	Added	397,443	+39,837	$16,466,063	+11.6%	11.54%
DUHP	Dimensional US High Profitability ETF	Added	344,511	+25,365	$14,438,456	+8.4%	10.12%
DFUS	Dimensional U.S. Equity Market ETF	Added	115,052	+23,412	$9,552,767	+27.2%	6.69%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	239,372	+16,507	$9,409,713	+5.0%	6.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	132,473	-675	$9,353,918	−1.4%	6.55%
AAPL	Apple Inc. Technology	Reduced	25,457	-1,946	$8,477,690	+6.9%	5.94%
DFAS	Dimensional U.S. Small Cap ETF	Added	67,597	+6,631	$5,233,359	+4.3%	3.67%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	93,039	+22,048	$4,697,539	+30.3%	3.29%
DFCF	Dimensional Core Fixed Income ETF	Added	115,522	+29,960	$4,634,742	+28.3%	3.25%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	122,118	0	$4,520,808	+0.5%	3.17%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	67,186	-1,307	$3,984,801	−2.5%	2.79%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	42,728	-402	$3,829,710	−7.9%	2.68%
DFAR	Dimensional US Real Estate ETF	Added	126,401	+19,866	$3,053,848	+9.6%	2.14%
IWB	iShares Russell 1000 ETF	Held	7,117	0	$2,961,597	+1.6%	2.08%
IWM	iShares Russell 2000 ETF	Reduced	9,968	-132	$2,770,007	−8.7%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,754	+121	$1,931,909	+6.2%	1.35%
NVDA	Nvidia Corp Technology	Added	8,454	+468	$1,930,724	+20.8%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Held	6,421	0	$1,045,017	+19.0%	0.73%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	11,673	-267	$1,013,216	−4.2%	0.71%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	8,257	+60	$926,765	−6.9%	0.65%
CVX	Chevron Corp Energy	Held	4,091	0	$835,423	+23.2%	0.59%
ANET	Arista Networks, Inc. Technology	Held	3,997	0	$813,749	+19.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	7,154	+25	$769,985	−8.0%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	10,865	-1,304	$755,986	−13.0%	0.53%
SBR	Sabine Royalty Trust Energy	Held	10,466	0	$723,723	−5.5%	0.51%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	64,385	+10,247	$677,974	−0.1%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	2,537	+4	$671,645	+4.4%	0.47%
MSFT	Microsoft Corp Technology	Added	1,156	+139	$592,912	+56.3%	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	320	-55	$553,129	−13.1%	0.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	836	0	$549,009	−6.6%	0.38%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	5,304	+598	$546,577	+13.0%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	1,503	+134	$517,152	+5.7%	0.36%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	4,088	NEW	$503,151	NEW	0.35%
ESGU	iShares ESG Aware MSCI USA ETF	Added	2,731	+268	$455,530	+13.0%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,321	0	$437,026	+1.1%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	597	+69	$432,932	+45.6%	0.30%
GE	General Electric Co Industrials	Added	1,299	+17	$405,664	−15.3%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	807	+1	$401,845	−0.4%	0.28%
GOOG	Alphabet Inc. Communication Services	Held	1,103	0	$375,836	−3.6%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	504	-178	$372,844	−25.8%	0.26%
CCJ	Cameco Corp Energy	Held	4,250	0	$368,347	−14.9%	0.26%
VOTE	TCW Transform 500 ETF	Added	3,612	+323	$325,289	+12.2%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	408	+8	$311,153	+4.2%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	834	+78	$295,911	−6.9%	0.21%
GEV	GE Vernova Inc. Industrials	Added	305	+5	$289,899	−17.7%	0.20%
MA	Mastercard Inc Financial Services	Held	495	0	$272,977	+7.4%	0.19%
LLY	ELI LILLY & Co Healthcare	Held	216	0	$249,929	−3.5%	0.18%
ILMN	Illumina, Inc. Healthcare	NEW	838	NEW	$229,343	NEW	0.16%
IVW	iShares S&P 500 Growth ETF	Held	1,516	0	$215,666	+3.4%	0.15%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.