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DeLarme Wealth Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
+$5.59M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.92%
Holding
69
New
6
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$666K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$424K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$373K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$249K
2
NOC icon
Northrop Grumman
NOC
+$205K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$185K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$110K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Communication Services 0.56%
3 Financials 0.54%
4 Healthcare 0.43%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.44M 0.84%
24,154
-216
-0.9% -$12.7K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.41M 0.81%
15,047
+830
+6% +$76.9K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.32M 0.77%
6,683
+69
+1% +$13.3K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22M 0.71%
3,973
+318
+9% +$91.7K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.2M 0.7%
26,267
-2,124
-7% -$97.2K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.45B
$1.1M 0.64%
22,144
+3,259
+17% +$159K
FLXR
32
TCW Flexible Income ETF
FLXR
$3.56B
$944K 0.55%
24,085
+805
+3% +$31.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$850K 0.49%
2,296
+1
+0% +$358
MSFT icon
34
Microsoft
MSFT
$3.6T
$734K 0.43%
1,967
+5
+0.3% +$2.02K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$708K 0.41%
18,240
-2,145
-11% -$80.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$692K 0.4%
1,935
-48
-2% -$17.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$657K 0.38%
880
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$599K 0.35%
2,464
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$590K 0.34%
5,778
+513
+10% +$52.9K
AVGO icon
40
Broadcom
AVGO
$1.72T
$580K 0.34%
1,536
-53
-3% -$21.3K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$577K 0.33%
2,885
-175
-6% -$36K
AMZN icon
42
Amazon
AMZN
$2.87T
$531K 0.31%
2,226
+140
+7% +$35.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.28%
952
+50
+6% +$24K
AMD icon
44
Advanced Micro Devices
AMD
$761B
$462K 0.27%
+795
New +$326K
JPM icon
45
JPMorgan Chase
JPM
$950B
$452K 0.26%
1,382
-47
-3% -$14.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.4B
$421K 0.24%
1,402
+1
+0.1% +$281
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$421K 0.24%
4,052
+16
+0.4% +$1.65K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.63B
$400K 0.23%
6,940
+465
+7% +$26.6K
XOM icon
49
ExxonMobil
XOM
$678B
$395K 0.23%
2,890
+44
+2% +$6.58K
HDEF icon
50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$369K 0.21%
11,481
-40
-0.3% -$1.31K
1
2
3

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SMH
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IPGDR
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GFG
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PPF
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HFS
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IWB
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DeLarme Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DeLarme Wealth Management held 69 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DeLarme Wealth Management deployed $5.59M of net new capital in Q2 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 795 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $249K trimmed.

  • DeLarme Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 795 shares worth $462K.
  • DeLarme Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.28M increase.
  • DeLarme Wealth Management's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $249K.
  • DeLarme Wealth Management fully exited Northrop Grumman in Q2 2026, selling an estimated $205K.
  • DeLarme Wealth Management's ten largest holdings make up 60% of its $172M portfolio in Q2 2026.
  • DeLarme Wealth Management opened 6 new positions and closed 1 in Q2 2026.
  • DeLarme Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on DeLarme Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.