DWR WEALTH MANAGEMENT, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 43.8% | $9,730,368 |
| Energy | 15.5% | $3,430,784 |
| Consumer Cyclical | 11.6% | $2,576,596 |
| Communication Services | 8.5% | $1,892,521 |
| Financial Services | 8.1% | $1,805,633 |
| Unclassified | 5.3% | $1,166,424 |
| Industrials | 2.8% | $625,663 |
| Healthcare | 2.7% | $590,322 |
| Real Estate | 1.7% | $386,157 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
5 positions ·
$9,730,368 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,160 | $6,892,936 | 70.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,899 | $1,377,585 | 14.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,129 | $553,139 | 5.68% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,981 | $488,787 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,129 | $417,921 | 4.30% |