DWR WEALTH MANAGEMENT, LLC

CIK

2123012

Location

SAN JOSE, CA

Portfolio Value

Micro $23,427,623

Diversification

Diversified

Filing Date

Global Rank

#245 / 295 ▲ 7445

Top Industry

Consumer Electronics 36.0%

3Y Alpha vs SPY

+6.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+13.0%

SPY

+10.0%

Annualised alpha

+9.0%

Max drawdown

−7.9%

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

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

Top Position

33.8%

+1.2 pts

Top 5

55.7%

−0.5 pts

Top 10

70.4%

−1.4 pts

HHI

1,374

Diversified+64

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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 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%