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DWM
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
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
69
New
6
Increased
36
Reduced
18
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.28M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$666K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$424K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$388K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$249K |
| 2 |
Northrop Grumman
NOC
|
+$205K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$185K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$110K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$97.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.05% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$105B
| $335K | 0.19% |
2,257
-187
| -8% | -$25.7K |
2025 Q4
2 quarters
|
|
52
Vanguard Total Bond Market
BND
$158B
| $309K | 0.18% |
4,209
+563
| +15% | +$41.3K |
2026 Q1
1 quarter
|
|
53
Veracyte
VCYT
$3.68B
| $294K | 0.17% |
+5,000
| New | +$210K |
2026 Q2
0 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.16% |
493
+65
| +15% | +$39.7K |
2025 Q4
2 quarters
|
|
55
Micron Technology
MU
$1.21T
| $277K | 0.16% |
+240
| New | +$180K |
2026 Q2
0 quarters
|
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $242K | 0.14% |
5,500
+97
| +2% | +$4.26K |
2026 Q1
1 quarter
|
|
57
Johnson & Johnson
JNJ
$617B
| $237K | 0.14% |
935
| – | – |
2025 Q4
2 quarters
|
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $237K | 0.14% |
4,701
| – | – |
2025 Q4
2 quarters
|
|
59
Vanguard Russell 1000 ETF
VONE
$8.68B
| $230K | 0.13% |
679
| – | – |
2025 Q4
2 quarters
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $227K | 0.13% |
2,715
| – | – |
2026 Q1
1 quarter
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $222K | 0.13% |
+3,251
| New | +$212K |
2026 Q2
0 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $221K | 0.13% |
1,398
| – | – |
2025 Q4
2 quarters
|
|
63
Costco
COST
$408B
| $218K | 0.13% |
233
+13
| +6% | +$13K |
2025 Q4
2 quarters
|
|
64
RTX Corp
RTX
$249B
| $216K | 0.13% |
1,140
+6
| +0.5% | +$1.1K |
2025 Q4
2 quarters
|
|
65
Eli Lilly
LLY
$1.02T
| $215K | 0.12% |
+179
| New | +$183K |
2026 Q2
0 quarters
|
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $214K | 0.12% |
4,074
| – | – |
2026 Q1
1 quarter
|
|
|
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
| $211K | 0.12% |
+2,576
| New | +$204K |
2026 Q2
0 quarters
|
|
68
McDonald's
MCD
$164B
| $207K | 0.12% |
766
-28
| -4% | -$8.03K |
2025 Q4
2 quarters
|
|
|
69
Northrop Grumman
NOC
$67.9B
| – | – |
-300
| Closed | -$205K | – |
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
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.