DWR Wealth Management, LLC
Net buyer this quarter
$134M
33
+$155K
15.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $7.72M | 5.78% | 0.00% | +0.9% | Q4 2025 |
 DFAX | $4.47M | 3.35% | Not reported | -4.1% | Q4 2025 |
 AMZN | $1.83M | 1.37% | 0.00% | +0.7% | Q4 2025 |
 NVDA | $1.56M | 1.17% | 0.00% | +1.1% | Q4 2025 |
 NFLX | $898K | 0.67% | 0.00% | -3.8% | Q4 2025 |
 XOM | $874K | 0.65% | 0.00% | +0.5% | Q4 2025 |
 CSCO | $839K | 0.63% | 0.00% | Not reported | Q4 2025 |
| SBR | $760K | 0.57% | Not reported | Not reported | Q4 2025 |
 CVX | $689K | 0.52% | 0.00% | +5.1% | Q4 2025 |
 NKX | $675K | 0.50% | Not reported | +0.1% | Q4 2025 |
 ANET | $656K | 0.49% | 0.00% | +0.4% | Q4 2025 |
 JNJ | $655K | 0.49% | 0.00% | +4.9% | Q4 2025 |
 MELI | $631K | 0.47% | 0.00% | -10.1% | Q4 2025 |
 MDY | $583K | 0.44% | Not reported | Not reported | Q4 2025 |
 QQQ | $494K | 0.37% | Not reported | +0.6% | Q4 2025 |
 GOOGL | $484K | 0.36% | 0.00% | +3.6% | Q4 2025 |
 GE | $479K | 0.36% | 0.00% | Not reported | Q4 2025 |
 CCJ | $440K | 0.33% | 0.00% | Not reported | Q4 2025 |
 JPM | $435K | 0.33% | 0.00% | +14.2% | Q4 2025 |
 BRK.B | $400K | 0.30% | Not reported | -12.0% | Q4 2025 |
| GOOG | $387K | 0.29% | Not reported | +2.9% | Q4 2025 |
 MSFT | $375K | 0.28% | 0.00% | -9.9% | Q4 2025 |
 GEV | $331K | 0.25% | 0.00% | Not reported | Q1 2026 |
 TSLA | $311K | 0.23% | 0.00% | +1.3% | Q4 2025 |
 META | $297K | 0.22% | Not reported | +1.7% | Q4 2025 |
| SPY | $297K | 0.22% | Not reported | +0.3% | Q4 2025 |
 LLY | $265K | 0.20% | 0.00% | Not reported | Q4 2025 |
 MA | $252K | 0.19% | 0.00% | Not reported | Q4 2025 |
 ARM | $206K | 0.15% | 0.00% | New | Q2 2026 |
 ET | $191K | 0.14% | 0.00% | Not reported | Q4 2025 |
 GNT | $108K | 0.08% | Not reported | -18.5% | Q4 2025 |
 SJT | $60.7K | 0.05% | Not reported | Not reported | Q4 2025 |
 LOAN | $50.7K | 0.04% | 0.44% | -41.5% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $6.7M | 5.83% | 0.00% | -1.1% | Q4 2025 |
| DFAX | $4.2M | 3.65% | Not reported | Not reported | Q4 2025 |
| AMZN | $1.52M | 1.32% | 0.00% | +0.1% | Q4 2025 |
| NVDA | $1.3M | 1.13% | 0.00% | +2.8% | Q4 2025 |
| NFLX | $1.18M | 1.02% | 0.00% | -4.4% | Q4 2025 |
| XOM | $1.1M | 0.95% | 0.00% | +0.2% | Q4 2025 |
| CVX | $820K | 0.71% | 0.00% | +0.4% | Q4 2025 |
| SBR | $798K | 0.69% | Not reported | Not reported | Q4 2025 |
| MELI | $675K | 0.59% | 0.00% | Not reported | Q4 2025 |
| NKX | $635K | 0.55% | Not reported | +40.4% | Q4 2025 |
| JNJ | $586K | 0.51% | 0.00% | +0.7% | Q4 2025 |
| CSCO | $549K | 0.48% | 0.00% | +0.2% | Q4 2025 |
| MDY | $501K | 0.44% | Not reported | Not reported | Q4 2025 |
| ANET | $462K | 0.40% | 0.00% | +0.1% | Q4 2025 |
| CCJ | $437K | 0.38% | 0.00% | Not reported | Q4 2025 |
| BRK.B | $435K | 0.38% | Not reported | Not reported | Q4 2025 |
| MSFT | $405K | 0.35% | 0.00% | +2.7% | Q4 2025 |
| QQQ | $378K | 0.33% | Not reported | +0.7% | Q4 2025 |
| GOOGL | $361K | 0.31% | 0.00% | +1.7% | Q4 2025 |
| GE | $350K | 0.30% | 0.00% | +0.2% | Q4 2025 |
| JPM | $328K | 0.29% | 0.00% | +1.0% | Q4 2025 |
| GOOG | $293K | 0.25% | Not reported | +0.5% | Q4 2025 |
| META | $278K | 0.24% | Not reported | +1.6% | Q4 2025 |
| TSLA | $265K | 0.23% | 0.00% | +0.4% | Q4 2025 |
| SPY | $252K | 0.22% | Not reported | +0.3% | Q4 2025 |
| GEV | $245K | 0.21% | 0.00% | New | Q1 2026 |
| MA | $245K | 0.21% | 0.00% | Not reported | Q4 2025 |
| ET | $196K | 0.17% | 0.00% | Not reported | Q4 2025 |
| GNT | $133K | 0.12% | Not reported | Not reported | Q4 2025 |
| SJT | $101K | 0.09% | Not reported | Not reported | Q4 2025 |
| LOAN | $86.8K | 0.08% | 0.76% | +4.7% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $7.5M | 6.96% | 0.00% | New | Q4 2025 |
| DFAX | $4.19M | 3.88% | Not reported | New | Q4 2025 |
| AMZN | $1.76M | 1.63% | 0.00% | New | Q4 2025 |
| NVDA | $1.44M | 1.34% | 0.00% | New | Q4 2025 |
| NFLX | $1.24M | 1.15% | 0.00% | New | Q4 2025 |
| MELI | $843K | 0.78% | 0.00% | New | Q4 2025 |
| XOM | $772K | 0.72% | 0.00% | New | Q4 2025 |
| SBR | $734K | 0.68% | Not reported | New | Q4 2025 |
| CVX | $590K | 0.55% | 0.00% | New | Q4 2025 |
| CSCO | $551K | 0.51% | 0.00% | New | Q4 2025 |
| MSFT | $536K | 0.50% | 0.00% | New | Q4 2025 |
| ANET | $527K | 0.49% | 0.00% | New | Q4 2025 |
| MDY | $510K | 0.47% | Not reported | New | Q4 2025 |
| JNJ | $496K | 0.46% | 0.00% | New | Q4 2025 |
| NKX | $479K | 0.44% | Not reported | New | Q4 2025 |
| BRK.B | $461K | 0.43% | Not reported | New | Q4 2025 |
| QQQ | $417K | 0.39% | Not reported | New | Q4 2025 |
| GOOGL | $408K | 0.38% | 0.00% | New | Q4 2025 |
| GE | $399K | 0.37% | 0.00% | New | Q4 2025 |
| CCJ | $388K | 0.36% | 0.00% | New | Q4 2025 |
| JPM | $371K | 0.34% | 0.00% | New | Q4 2025 |
| META | $340K | 0.32% | Not reported | New | Q4 2025 |
 ORCL | $338K | 0.31% | 0.00% | New | Q4 2025 |
| TSLA | $338K | 0.31% | 0.00% | New | Q4 2025 |
| GOOG | $336K | 0.31% | Not reported | New | Q4 2025 |
| MA | $286K | 0.27% | 0.00% | New | Q4 2025 |
| SPY | $274K | 0.25% | Not reported | New | Q4 2025 |
| LLY | $226K | 0.21% | 0.00% | New | Q4 2025 |
| ET | $165K | 0.15% | 0.00% | New | Q4 2025 |
| GNT | $122K | 0.11% | Not reported | New | Q4 2025 |
| SJT | $113K | 0.10% | Not reported | New | Q4 2025 |
| LOAN | $82.9K | 0.08% | 0.73% | New | Q4 2025 |