DWR Wealth Management, LLC holds a focused book of 56 reported positions worth $133.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2026 would be +14% (+33.5%/yr). That is a simulation of the disclosed long book, not audited returns.
DWR Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning DWR Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DWR Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 56 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 5 / 56 | $4.4B |
| Prospect Hill Management, LLC | 9 / 56 | $243.2M |
| Swiss Re Ltd | 21 / 56 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 56 | $154.1M |
| Draper Asset Management, LLC | 10 / 56 | $175.6M |
| 9823 Capital, L.P. | 7 / 56 | $125.4M |
| H&H International Investment, LLC | 6 / 56 | $16.1B |
Ranked by the share of each fund's own book sitting in the names it shares with DWR Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show DWR WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.