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DWM
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
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
67
New
5
Increased
37
Reduced
19
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.38M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.35M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$526K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$261K |
| 3 |
Veracyte
VCYT
|
+$253K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$211K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Technology | 3.04% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.32M | 0.85% |
24,370
+456
| +2% | +$25.5K |
2025 Q4
1 quarter
|
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $1.27M | 0.82% |
28,391
-2,321
| -8% | -$106K |
2025 Q4
1 quarter
|
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $1.26M | 0.81% |
14,217
+463
| +3% | +$42.7K |
2025 Q4
1 quarter
|
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $1.22M | 0.79% |
6,614
+141
| +2% | +$26.3K |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $941K | 0.61% |
3,655
-54
| -1% | -$14.8K |
2025 Q4
1 quarter
|
|
|
FLXR
31
TCW Flexible Income ETF
FLXR
$3.59B
| $914K | 0.59% |
23,280
+869
| +4% | +$34.4K |
2025 Q4
1 quarter
|
|
|
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $906K | 0.58% |
18,885
+8,566
| +83% | +$418K |
2025 Q4
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $736K | 0.47% |
2,295
+7
| +0.3% | +$2.35K |
2025 Q4
1 quarter
|
|
34
Microsoft
MSFT
$3.84T
| $726K | 0.47% |
1,962
+85
| +5% | +$35.6K |
2025 Q4
1 quarter
|
|
|
DFSV
35
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $714K | 0.46% |
20,385
-175
| -0.9% | -$6.18K |
2025 Q4
1 quarter
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $572K | 0.37% |
880
+271
| +44% | +$184K |
2025 Q4
1 quarter
|
|
37
Alphabet (Google) Class A
GOOGL
$4.2T
| $570K | 0.37% |
1,983
+2
| +0.1% | +$628 |
2025 Q4
1 quarter
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $545K | 0.35% |
5,265
+2,775
| +111% | +$286K |
2025 Q4
1 quarter
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $535K | 0.34% |
2,464
-22
| -0.9% | -$4.92K |
2025 Q4
1 quarter
|
|
40
NVIDIA
NVDA
$5.65T
| $534K | 0.34% |
3,060
+340
| +13% | +$62.4K |
2025 Q4
1 quarter
|
|
41
Broadcom
AVGO
$1.7T
| $492K | 0.32% |
1,589
-76
| -5% | -$25K |
2025 Q4
1 quarter
|
|
42
ExxonMobil
XOM
$674B
| $483K | 0.31% |
2,846
-107
| -4% | -$15.6K |
2025 Q4
1 quarter
|
|
43
Amazon
AMZN
$2.71T
| $434K | 0.28% |
2,086
+94
| +5% | +$20.7K |
2025 Q4
1 quarter
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.28% |
902
+2
| +0.2% | +$982 |
2025 Q4
1 quarter
|
|
45
JPMorgan Chase
JPM
$884B
| $420K | 0.27% |
1,429
+25
| +2% | +$7.59K |
2025 Q4
1 quarter
|
|
46
iShares MSCI EAFE ETF
EFA
$76.8B
| $392K | 0.25% |
4,036
-625
| -13% | -$62.5K |
2025 Q4
1 quarter
|
|
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $373K | 0.24% |
11,521
-735
| -6% | -$23.7K |
2025 Q4
1 quarter
|
|
48
iShares California Muni Bond ETF
CMF
$4.67B
| $368K | 0.24% |
6,475
+405
| +7% | +$23.4K |
2025 Q4
1 quarter
|
|
49
iShares Russell 2000 ETF
IWM
$78.2B
| $347K | 0.22% |
1,401
+1
| +0.1% | +$258 |
2025 Q4
1 quarter
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$105B
| $304K | 0.2% |
2,444
-113
| -4% | -$14.4K |
2025 Q4
1 quarter
|
|
Similar funds
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IWB
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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.