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DeLarme Wealth Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$14M
Cap. Flow %
9%
Top 10 Hldgs %
60.63%
Holding
67
New
5
Increased
37
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.35M
3
AAPL icon
Apple
AAPL
+$1.66M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.08M
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$972K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$526K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$261K
3
VCYT icon
Veracyte
VCYT
+$253K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$136K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 0.55%
3 Communication Services 0.52%
4 Consumer Discretionary 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.85%
24,370
+456
+2% +$25.5K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.27M 0.82%
28,391
-2,321
-8% -$106K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.26M 0.81%
14,217
+463
+3% +$42.7K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.22M 0.79%
6,614
+141
+2% +$26.3K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$941K 0.61%
3,655
-54
-1% -$14.8K
FLXR
31
TCW Flexible Income ETF
FLXR
$3.53B
$914K 0.59%
23,280
+869
+4% +$34.4K
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.44B
$906K 0.58%
18,885
+8,566
+83% +$418K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.47%
2,295
+7
+0.3% +$2.35K
MSFT icon
34
Microsoft
MSFT
$3.68T
$726K 0.47%
1,962
+85
+5% +$35.6K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$714K 0.46%
20,385
-175
-0.9% -$6.18K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$572K 0.37%
880
+271
+44% +$184K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$570K 0.37%
1,983
+2
+0.1% +$628
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$545K 0.35%
5,265
+2,775
+111% +$286K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$535K 0.34%
2,464
-22
-0.9% -$4.92K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$534K 0.34%
3,060
+340
+13% +$62.4K
AVGO icon
41
Broadcom
AVGO
$2.01T
$492K 0.32%
1,589
-76
-5% -$25K
XOM icon
42
ExxonMobil
XOM
$652B
$483K 0.31%
2,846
-107
-4% -$15.6K
AMZN icon
43
Amazon
AMZN
$2.91T
$434K 0.28%
2,086
+94
+5% +$20.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$432K 0.28%
902
+2
+0.2% +$982
JPM icon
45
JPMorgan Chase
JPM
$971B
$420K 0.27%
1,429
+25
+2% +$7.59K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.3B
$392K 0.25%
4,036
-625
-13% -$62.5K
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$373K 0.24%
11,521
-735
-6% -$23.7K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.63B
$368K 0.24%
6,475
+405
+7% +$23.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82B
$347K 0.22%
1,401
+1
+0.1% +$258
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.2%
2,444
-113
-4% -$14.4K
1
2
3

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TA
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CRFG
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BAM
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RPSM
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BIA
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SPF
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KIM
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DeLarme Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DeLarme Wealth Management held 67 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DeLarme Wealth Management deployed $14M of net new capital in Q1 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,646 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $526K trimmed.

  • DeLarme Wealth Management's largest Q1 2026 buy was Vanguard Total Bond Market: 3,646 shares worth $268K.
  • DeLarme Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.38M increase.
  • DeLarme Wealth Management's biggest Q1 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $526K.
  • DeLarme Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $261K.
  • DeLarme Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q1 2026.
  • DeLarme Wealth Management opened 5 new positions and closed 4 in Q1 2026.
  • DeLarme Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on DeLarme Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.