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DeLarme Wealth Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.99%
Top 10 Hldgs %
61.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 0.64%
3 Communication Services 0.62%
4 Consumer Discretionary 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$1.37M 0.97%
+30,712
New +$1.38M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.29M 0.91%
+23,914
New +$1.3M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.26M 0.89%
+13,754
New +$1.24M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.15M 0.82%
+6,473
New +$1.13M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.04M 0.74%
+3,709
New +$1.06M
MSFT icon
31
Microsoft
MSFT
$3.6T
$908K 0.64%
+1,877
New +$941K
FLXR
32
TCW Flexible Income ETF
FLXR
$3.56B
$887K 0.63%
+22,411
New +$889K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$767K 0.54%
+2,288
New +$761K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$676K 0.48%
+20,560
New +$661K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$620K 0.44%
+1,981
New +$566K
AVGO icon
36
Broadcom
AVGO
$1.72T
$576K 0.41%
+1,665
New +$595K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$527K 0.37%
+2,486
New +$521K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$507K 0.36%
+2,720
New +$506K
HIMU
39
iShares High Yield Muni Active ETF
HIMU
$2.45B
$502K 0.36%
+10,319
New +$506K
AMZN icon
40
Amazon
AMZN
$2.87T
$460K 0.33%
+1,992
New +$456K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.32%
+900
New +$448K
JPM icon
42
JPMorgan Chase
JPM
$950B
$452K 0.32%
+1,404
New +$435K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$448K 0.32%
+4,661
New +$442K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$415K 0.29%
+609
New +$412K
HDEF icon
45
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$380K 0.27%
+12,256
New +$370K
XOM icon
46
ExxonMobil
XOM
$678B
$355K 0.25%
+2,953
New +$342K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.63B
$349K 0.25%
+6,070
New +$348K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.4B
$345K 0.24%
+1,400
New +$344K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.22%
+2,557
New +$306K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$261K 0.19%
+830
New +$259K
1
2
3

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SMH
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IPGDR
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GFG
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PPF
Pacific Park Financial Lagina Hills, California $172M AUM
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

DeLarme Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DeLarme Wealth Management, which disclosed 62 positions worth $141M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 100,969 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Communication Services.

  • DeLarme Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 100,969 shares worth $19.3M.
  • DeLarme Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q4 2025.
  • DeLarme Wealth Management disclosed 62 positions in Q4 2025, its first 13F filing on record.

Based on DeLarme Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.