DWR Wealth Management, LLC holds a focused book of 56 stocks worth $133.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2123012/holdings"
Use Arkolith to show DWR WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DWR Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 56 / 56 | $495.0B |
| ROYAL BANK OF CANADA | 56 / 56 | $141.7B |
| WELLS FARGO & COMPANY/MN | 56 / 56 | $134.1B |
| LPL Financial LLC | 56 / 56 | $66.2B |
| OSAIC HOLDINGS, INC. | 56 / 56 | $14.0B |
| RAYMOND JAMES FINANCIAL INC | 55 / 56 | $63.2B |
| Creative Planning | 55 / 56 | $45.0B |
| UBS Group AG | 54 / 56 | $120.1B |
Ranked by how many of DWR Wealth Management, LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $17.3M | 23.2K | 12.9% | ▼−5.1% Reduced · −1K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $14.7M | 357.6K | 11.0% | ▲+8.0% Added · +26K sh | |
| 3 | Dimensional ETF Trust US HIGH PROF ETF | $13.2M | 319.1K | 9.9% | ▲+3.0% Added · +9K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.4M | 133.1K | 7.1% | ▼−5.6% Reduced · −8K sh | |
| 5 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.8M | 222.9K | 6.6% | ▲+7.1% Added · +15K sh | |
| 6 | Apple Inc COM | $7.7M | 27.4K | 5.8% | ▲+0.9% Added · +243 sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $7.4M | 91.6K | 5.6% | ▲+22% Added · +16K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $5.0M | 61.0K | 3.7% | ▲+9.0% Added · +5K sh | |
| 9 | Dimensional ETF Trust WORLD EX US CORE | $4.5M | 122.1K | 3.3% | ▼−4.1% Reduced · −5K sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $4.2M | 43.1K | 3.2% | ▼−11% Reduced · −5K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.1M | 68.5K | 3.0% | ▼−8.4% Reduced · −6K sh | |
| 12 | Dimensional ETF Trust CORE FIXE IN ETF | $3.6M | 85.6K | 2.7% | ▲+23% Added · +16K sh | |
| 13 | Dimensional ETF Trust ULTR FIX INC ETF | $3.6M | 71.0K | 2.7% | ▲+3.9% Added · +3K sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $3.0M | 10.1K | 2.3% | ▼−13% Reduced · −2K sh | |
| 15 | Ishares TR RUS 1000 ETF | $2.9M | 7.1K | 2.2% | —Held | |
| 16 | Dimensional ETF Trust US REAL ESTA ETF | $2.8M | 106.5K | 2.1% | ▲+21% Added · +18K sh | |
| 17 | Amazon Com Inc COM | $1.8M | 7.6K | 1.4% | ▲+0.7% Added · +55 sh | |
| 18 | Nvidia Corporation COM | $1.6M | 8.0K | 1.2% | ▲+1.1% Added · +87 sh | |
| 19 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.1M | 11.9K | 0.8% | ▼−2.1% Reduced · −256 sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS2000IDX | $991K | 8.2K | 0.7% | ▼−2.4% Reduced · −199 sh | |
| 21 | Netflix Inc. COM | $898K | 12.2K | 0.7% | ▼−3.8% Reduced · −475 sh | |
| 22 | Exxon Mobil Corp COM | $874K | 6.4K | 0.7% | ▲+0.5% Added · +34 sh | |
| 23 | Ishares TR RUS 2000 VAL ETF | $856K | 3.9K | 0.6% | ▼−2.1% Reduced · −83 sh | |
| 24 | Cisco Sys Inc COM | $839K | 7.1K | 0.6% | —Held | |
| 25 | Sabine Rty TR UNIT BEN INT | $760K | 10.5K | 0.6% | —Held | |
| 26 | Chevron Corporation COM | $689K | 4.1K | 0.5% | ▲+5.1% Added · +198 sh | |
| 27 | Nuveen Calif Amt Free Muni I COM | $675K | 54.1K | 0.5% | ▲+0.1% Added · +42 sh | |
| 28 | Arista Networks Inc COM SHS | $656K | 4.0K | 0.5% | ▲+0.4% Added · +16 sh | |
| 29 | Johnson & Johnson COM | $655K | 2.5K | 0.5% | ▲+4.9% Added · +118 sh | |
| 30 | Mercadolibre Inc COM | $631K | 375 | 0.5% | ▼−10% Reduced · −42 sh | |
| 31 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $583K | 836 | 0.4% | —Held | |
| 32 | Invesco QQQ TR UNIT SER 1 | $494K | 682 | 0.4% | ▲+0.6% Added · +4 sh | |
| 33 | Alphabet Inc CAP STK CL A | $484K | 1.4K | 0.4% | ▲+3.6% Added · +48 sh | |
| 34 | Ishares TR ESG AW MSCI EAFE | $482K | 4.7K | 0.4% | ▲+2.7% Added · +123 sh | |
| 35 | Ge Aerospace COM NEW | $479K | 1.3K | 0.4% | —Held | |
| 36 | Cameco Corp COM | $440K | 4.3K | 0.3% | —Held | |
| 37 | JPMorgan Chase & Co COM | $435K | 1.3K | 0.3% | ▲+14% Added · +164 sh | |
| 38 | Ishares TR ESG AWR MSCI USA | $400K | 2.5K | 0.3% | ▲+3.1% Added · +75 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $400K | 806 | 0.3% | ▼−12% Reduced · −110 sh | |
| 40 | Alphabet Inc CAP STK CL C | $387K | 1.1K | 0.3% | ▲+2.9% Added · +31 sh | |
| 41 | Microsoft Corp COM | $375K | 1.0K | 0.3% | ▼−9.9% Reduced · −112 sh | |
| 42 | Ge Vernova Inc COM | $331K | 300 | 0.2% | —Held | |
| 43 | Tesla Inc COM | $311K | 756 | 0.2% | ▲+1.3% Added · +10 sh | |
| 44 | Meta Platforms Inc CL A | $297K | 528 | 0.2% | ▲+1.7% Added · +9 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $297K | 400 | 0.2% | ▲+0.3% Added · +1 sh | |
| 46 | TCW ETF Trust TRANSFRM 500 ETF | $287K | 3.3K | 0.2% | ▲+2.8% Added · +89 sh | |
| 47 | Eli Lilly & Co COM | $265K | 216 | 0.2% | ▲New New position | |
| 48 | Mastercard Incorporated CL A | $252K | 495 | 0.2% | —Held | |
| 49 | Ishares Inc ESG AWR MSCI EM | $234K | 4.3K | 0.2% | ▲New New position | |
| 50 | Arm Holdings PLC SPONSORED ADS | $206K | 601 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.