DWR Wealth Management, LLC reported 25 positions worth $22.65M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 2 new positions, added to 12, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 37% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +838 | – | $227.94K | 1.01% |
| MU Micron Technology Inc | +196 | – | $208.76K | 0.922% |
| NVDA Nvidia Corp | +468 | +5.9% | $106.34K | 8.48% |
| MSFT Microsoft Corp | +139 | +13.7% | $70.72K | 2.6% |
| META Meta Platforms, Inc. | +69 | +13.1% | $50.98K | 1.95% |
| GOOGL Alphabet Inc. | +134 | +9.8% | $45.69K | 2.26% |
| AMZN Amazon Com Inc | +121 | +1.6% | $29.85K | 8.44% |
| TSLA Tesla, Inc. | +78 | +10.3% | $27.52K | 1.3% |
| GE General Electric Co | +17 | +1.3% | $5.41K | 1.82% |
| GEV GE Vernova Inc. | +5 | +1.7% | $4.82K | 1.3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -601 | $206.47K | 0.992% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.5K | $8.39M | 37.02% | -1,946 | -7.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 8,454 | $1.92M | 8.48% | +468 | +5.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 7,754 | $1.91M | 8.44% | +121 | +1.6% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 6,421 | $1.04M | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 5 | CVX Chevron Corp | Energy | 4,091 | $836.19K | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 3,997 | $810.83K | 3.58% | 0 | 0.0% | Unchanged | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 7,154 | $765.02K | 3.38% | +25 | +0.4% | Added | 0% |
| 8 | NFLX Netflix Inc | Technology | 10.9K | $763.84K | 3.37% | -1,304 | -10.7% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,537 | $678.77K | 3% | +4 | +0.2% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,156 | $588.16K | 2.6% | +139 | +13.7% | Added | 0% |
| 11 | MELI Mercadolibre Inc | Technology | 320 | $551.97K | 2.44% | -55 | -14.7% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,503 | $512.42K | 2.26% | +134 | +9.8% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,321 | $442.55K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 597 | $441.09K | 1.95% | +69 | +13.1% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 1,299 | $413.10K | 1.82% | +17 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Dwr Wealth Management.
As of its Q3 2026 13F filing, DWR Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 37.0%, Nvidia Corp (NVDA) at 8.5%, Amazon Com Inc (AMZN) at 8.4%, ExxonMobil Holdings Corp (XOM) at 4.6%, Chevron Corp (CVX) at 3.7% of the reported portfolio.
DWR Wealth Management, LLC reported a 13F portfolio worth $22.65M across 25 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($227.94K), Micron Technology Inc ($208.76K), Nvidia Corp ($106.34K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($641.02K), Arm Holdings Plc ($206.47K), Mercadolibre Inc ($94.87K). It exited 1 positions entirely.
From the Form 13F-HR reports DWR Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.