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
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.
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.
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:
21.96%
Gain +0.33%
Monthly
0.93%
Yearly
11.74%
Drawdown
12.81%
$155.22M
Equity
Holdings
$155.22M
Investment
$128.79M
$26.41M
Profit +$478,054.55
Realized
-$13,250.96
Unrealized
$26.43M
Dividends
$5.3M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$478,054.55
Win %
75%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$555,549.49
Win %
75%
This Month
Compared to last month
Gain
0.65%
Profit
$996,781.87
Win %
75%
This Year
Compared to last year
Gain
6.93%
Profit
$10.06M
Win %
75%
INTU Intuit Inc.
+6.58%
+$12,435.78 
MAR Marriott International Inc. - Class A
+3.65%
+$52,337.28 
HD The Home Depot, Inc.
+3.44%
+$6,976.61 
SYK Stryker Corporation
+3.26%
+$7,371.53 
ADP Automatic Data Processing Inc.
+2.87%
+$13,418.74 
DHR Danaher Corporation
+2.84%
+$193,569.2 
DRI Darden Restaurants, Inc.
+2.36%
+$6,627.24 
IBM International Business Machines Corporation
+2.21%
+$3,923.4 
DIS The Walt Disney Company
+2.01%
+$9,417 
QCOM QUALCOMM Incorporated
+1.98%
+$5,472 
PSLV Sprott Physical Silver Trust
+1.97%
+$12,141 
TFC Truist Financial Corporation
+1.8%
+$44,501.4 
ABBV AbbVie Inc.
+1.77%
+$5,724.13 
ORCL Oracle Corporation
+1.77%
+$2,229.15 
JNJ Johnson & Johnson
+1.35%
+$7,534.26 
MSFT Microsoft Corp.
+1.14%
+$5,487.28 
BA Boeing Company
+1.03%
+$2,300.9 
IWC iShares Micro-Cap ETF
+0.96%
+$3,462.22 
DFAT Dimensional US Targeted Value ETF
+0.94%
+$10,153.08 
VTV Vanguard Value ETF
+0.76%
+$2,303.28 
COST Costco Wholesale Corporation
+0.7%
+$2,090.7 
UNP Union Pacific Corporation
+0.69%
+$3,383.84 
SCHM Schwab U.S. Mid-Cap ETF
+0.68%
+$3,698.86 
VB Vanguard Small-Cap ETF
+0.66%
+$2,763.95 
DFCF Dimensional Core Fixed Income ETF
+0.58%
+$37,842.52 
DFNM Dimensional National Municipal Bond ETF
+0.57%
+$45,739 
IWM iShares Russell 2000 ETF
+0.56%
+$2,851.9 
SCHP Schwab U.S. TIPS ETF
+0.51%
+$1,249.56 
DFIP Dimensional Inflation-Protected Securities ETF
+0.51%
+$30,445.6 
DFUV Dimensional US Marketwide Value ETF
+0.46%
+$5,363.16 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$1,745.14 
VLTO Veralto Corporation
+0.42%
+$4,176.9 
IWO iShares Russell 2000 Growth ETF
+0.33%
+$3,365.17 
AAPL Apple Inc.
+0.33%
+$9,309.37 
DFAI Dimensional International Core Equity Market ETF
+0.33%
+$5,627.48 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.24%
+$81,587.11 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.19%
+$32,474.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.09%
+$621.6 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$348.36 
SCHF Schwab International Equity ETF
+0.07%
+$707.8 
NVDA NVIDIA Corporation
-2.36%
-$92,213.13 
UAMY United States Antimony Corporation
-1.79%
-$500 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$7,749.62 
IWF iShares Russell 1000 Growth ETF
-0.74%
-$10,447.52 
EMR Emerson Electric Co.
-0.73%
-$2,475.72 
VUG Vanguard Growth ETF
-0.62%
-$1,814.4 
AMZN Amazon.com Inc
-0.53%
-$4,246.16 
CW Curtiss-Wright Corporation
-0.52%
-$1,613.04 
JPM JPMorgan Chase & Co.
-0.4%
-$1,753.65 
SCHE Schwab Emerging Markets Equity ETF
-0.37%
-$1,078.92 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.27%
-$71,231.9 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.06%
-$620.05 
DFUS Dimensional U.S. Equity Market ETF
-0.03%
-$4,884.1 
SCHX Schwab U.S. Large-Cap ETF
-0.02%
-$288.87 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.01%
-$48.03 Events
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Dividends
Dividend Analysis
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| Trades 117 | Longs Won 82/117 70% | Profit Factor 27.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.04M |
| Average Win $334,241.17 | Best Trade (Oct 14) $8M | Sharpe Ratio -13.27 |
| Average Loss -$28,384.42 | Worst Trade (Oct 14) -$244,037.16 | Z-Score 7.42 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 6d | Expectancy $225,763.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% |
| Consecutive Losing Trades | 5,464 | 4,918 | 4,372 | 3,825 | 3,279 | 2,732 | 2,186 | 1,639 | 1,093 | 546 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,275 | $1.99M | $2.85M | - | $857,890.57 | 43.12% | +0.328% |
| ABBV AbbVie Inc. | 1,138 | $237,999.28 | $328,324.38 | - | $90,325.1 | 37.95% | +1.774% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 13,779 | $718,712 | $1.02M | - | $304,861.01 | 42.42% | -0.061% |
| ADP Automatic Data Processing Inc. | 1,669 | $488,566 | $481,272.84 | - | -$7,293.16 | -1.49% | +2.868% |
| AMZN Amazon.com Inc | 3,157 | $692,534.21 | $797,884.39 | - | $105,350.18 | 15.21% | -0.529% |
| BA Boeing Company | 1,211 | $214,611.58 | $225,924.16 | - | $11,312.58 | 5.27% | +1.029% |
| COST Costco Wholesale Corporation | 303 | $277,906.42 | $299,636.7 | - | $21,730.28 | 7.82% | +0.703% |
| CW Curtiss-Wright Corporation | 624 | $304,855 | $310,686.48 | - | $5,831.48 | 1.91% | -0.517% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 741,701 | $25.7M | $33.37M | - | $7.67M | 29.84% | +0.245% |
| DFAI Dimensional International Core Equity Market ETF | 41,685 | $1.22M | $1.72M | - | $505,124.71 | 41.49% | +0.328% |
| DFAT Dimensional US Targeted Value ETF | 16,116 | $897,017.86 | $1.09M | - | $195,808.1 | 21.83% | +0.938% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 712,319 | $17.84M | $25.99M | - | $8.14M | 45.62% | -0.273% |
| DFCF Dimensional Core Fixed Income ETF | 161,032 | $6.65M | $6.54M | - | -$111,433.59 | -1.68% | +0.582% |
| DFIP Dimensional Inflation-Protected Securities ETF | 152,228 | $6.18M | $6.02M | - | -$158,420.32 | -2.57% | +0.509% |
| DFNM Dimensional National Municipal Bond ETF | 172,600 | $8.24M | $8.06M | - | -$180,777.46 | -2.19% | +0.571% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 360,829 | $16.93M | $16.88M | - | -$46,336.9 | -0.27% | +0.193% |
| DFUS Dimensional U.S. Equity Market ETF | 195,364 | $12.48M | $16.35M | - | $3.86M | 30.95% | -0.03% |
| DFUV Dimensional US Marketwide Value ETF | 21,032 | $860,630.15 | $1.18M | - | $317,267.01 | 36.86% | +0.457% |
| DHR Danaher Corporation | 30,340 | $6.96M | $7.01M | - | $50,762.41 | 0.73% | +2.839% |
| DIS The Walt Disney Company | 4,300 | $478,735.65 | $478,074 | - | -$661.65 | -0.14% | +2.009% |
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FAQ
Which stocks have generated the highest profits for David Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Short-Duration Fixed Income ETF - $1.19M, Dimensional World ex U.S. Core Equity 2 ETF - $1.06M, Dimensional Inflation-Protected Securities ETF - $530,421.4, Dimensional U.S. Core Equity 2 ETF - $502,323.69, and Dimensional Core Fixed Income ETF - $495,523.16. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Curtiss-Wright Corporation - $22,557.72, Invesco S&P 500 Equal Weight ETF - $1,493.1, and Amazon.com Inc - $291.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.3M earned over time. The largest contributors to dividend income include Dimensional Short-Duration Fixed Income ETF - $1.19M, Dimensional World ex U.S. Core Equity 2 ETF - $1.06M, Dimensional Inflation-Protected Securities ETF - $527,655.75, Dimensional U.S. Core Equity 2 ETF - $502,323.69, and Dimensional Core Fixed Income ETF - $494,936.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Wealth Management LLC's monthly returns?
David Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can David Wealth Management LLC's strategy be considered aggressive or moderate?
David Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow David Wealth Management LLC's strategy?
David Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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