David Wealth Management LLC Portfolio

Invests via David Wealth Management LLC | Managed by Focus Partners Wealth LLC

Invests via David Wealth Management LLC

Managed by Focus Partners Wealth LLC

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 08:01 PM

Company Profile

Delivers discretionary portfolio management and financial planning to high-net-worth households and small institutions across the Northeast, combining multi-asset allocation, tax-aware strategies and concentrated equity advice. The firm supplements advisory mandates with curated third-party alternatives and cash-flow modelling for retirement and legacy planning. Market relevance stems from private-client AUM governance, fee-based advice revenue streams, and relationships with family offices and regional RIA platforms.

Investment Philosophy & Strategy

Focuses on discretionary, tax-aware wealth management for high-net-worth households and small institutions, blending multi-asset strategic allocations with concentrated equity convictions and selected third-party alternatives. Emphasizes income and cash-flow modelling to align portfolios with retirement and legacy goals, while using fee-based advisory and AUM governance to prioritize fiduciary outcomes. Capital deployment favors taxable-efficient fixed income, dividend and quality growth equities, private credit or real assets for yield enhancement, and opportunistic alternative sleeves to diversify risk. Underwriting is client-specific and risk-budget driven, balancing long-term compounding with downside protection and regional family-office relationships to source bespoke opportunities.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

0.01%

Gain

Monthly

Yearly

Drawdown

17.99%

$154.8M

Equity

Holdings

$154.8M

Investment

$128.79M

$26.02M

Profit -$370,652.91

Realized

$10,211.56

Unrealized

$26.01M

Dividends

$4.42M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$370,652.91

Win %

76%

This Week

Compared To Last Week

Gain

0.05%

Profit

$79,267.47

Win %

76%

This Month

Compared to last month

Gain

0.65%

Profit

$999,865.09

Win %

76%

This Year

Compared to last year

Gain

6.64%

Profit

$9.64M

Win %

76%

Gainers
Losers

INTU Intuit Inc.

+5.39%

+$9,189.81

SYK Stryker Corporation

+4.64%

+$11,788.04

ABBV AbbVie Inc.

+4.24%

+$11,766.92

UNP Union Pacific Corporation

+3.83%

+$18,884.45

IBM International Business Machines Corporation

+3.79%

+$6,247.81

ADP Automatic Data Processing Inc.

+3.67%

+$15,171.21

VLTO Veralto Corporation

+3.5%

+$31,724.55

COST Costco Wholesale Corporation

+3.17%

+$8,796.09

DIS The Walt Disney Company

+2.66%

+$11,094

DRI Darden Restaurants, Inc.

+2.64%

+$6,963.99

DHR Danaher Corporation

+2.12%

+$128,945

EMR Emerson Electric Co.

+2.08%

+$5,988.28

HD The Home Depot, Inc.

+1.87%

+$4,369.82

AAPL Apple Inc.

+1.76%

+$47,664

DFAT Dimensional US Targeted Value ETF

+1.49%

+$16,760.66

MSFT Microsoft Corp.

+1.38%

+$4,944.89

JNJ Johnson & Johnson

+1.04%

+$5,661.71

TFC Truist Financial Corporation

+0.74%

+$21,165.3

VTV Vanguard Value ETF

+0.57%

+$1,700.03

MAR Marriott International Inc. - Class A

+0.57%

+$8,054.86

VYM Vanguard High Dividend Yield ETF

+0.43%

+$1,732.59

VB Vanguard Small-Cap ETF

+0.24%

+$1,055.05

DFUV Dimensional US Marketwide Value ETF

+0.15%

+$1,682.56

SCHO Schwab Short-Term U.S. Treasury ETF

UAMY United States Antimony Corporation

-9.97%

-$5,900

ORCL Oracle Corporation

-6.21%

-$7,941.95

CW Curtiss-Wright Corporation

-4.79%

-$22,476.49

QCOM QUALCOMM Incorporated

-4.1%

-$11,664

PSLV Sprott Physical Silver Trust

-3.59%

-$22,732.74

NVDA NVIDIA Corporation

-2.4%

-$90,193.5

IWF iShares Russell 1000 Growth ETF

-2%

-$28,049.32

AMZN Amazon.com Inc

-1.99%

-$16,005.99

BA Boeing Company

-1.74%

-$4,583.64

QQQ Invesco QQQ Trust, Series 1

-1.64%

-$14,573

IWO iShares Russell 2000 Growth ETF

-1.37%

-$15,604.72

VUG Vanguard Growth ETF

-1.37%

-$3,888

DFAX Dimensional World ex U.S. Core Equity 2 ETF

-1.24%

-$324,105.15

SCHF Schwab International Equity ETF

-1.22%

-$11,855.65

SCHE Schwab Emerging Markets Equity ETF

-1.18%

-$3,436.56

IWC iShares Micro-Cap ETF

-1.14%

-$4,568.07

ACWX ISHARES MSCI ACWI EX U.S. ETF

-1.13%

-$11,712.15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-1.12%

-$8,184.4

JPM JPMorgan Chase & Co.

-1.1%

-$4,962.17

DFUS Dimensional U.S. Equity Market ETF

-0.7%

-$113,311.12

DFAI Dimensional International Core Equity Market ETF

-0.65%

-$11,254.95

SCHM Schwab U.S. Mid-Cap ETF

-0.56%

-$3,216.4

SCHX Schwab U.S. Large-Cap ETF

-0.5%

-$8,666.25

IJK iShares S&P Mid-Cap 400 Growth ETF

-0.37%

-$1,328.83

DFAC Dimensional U.S. Core Equity 2 ETF

-0.16%

-$51,919.07

DFNM Dimensional National Municipal Bond ETF

-0.11%

-$9,493

DFIP Dimensional Inflation-Protected Securities ETF

-0.11%

-$6,850.26

SCHP Schwab U.S. TIPS ETF

-0.1%

-$240.3

IWM iShares Russell 2000 ETF

-0.04%

-$242.3

DFCF Dimensional Core Fixed Income ETF

-0.01%

-$804.89

DFSD Dimensional Short-Duration Fixed Income ETF

-0.01%

-$1,804.14

Events

Dividends

Dividend Analysis

No Data

Trades 117	Longs Won 83/117 70%	Profit Factor 19.65
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.01M
Average Win $330,271.89	Best Trade (Jul 14) $8.04M	Sharpe Ratio -29.99
Average Loss -$41,029.47	Worst Trade (Jul 10) -$1.17M	Z-Score 8.18 (100%)
Commissions $0	Avg. Trade Length 1y 1m 3w 1d	Expectancy $222,372.35

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.08%
Consecutive Losing Trades	3,774	3,396	3,019	2,642	2,264	1,887	1,509	1,132	755	377