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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$255K 0.18%
+2,490
New +$256K
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$254K 0.18%
+385
New +$257K
VCYT icon
53
Veracyte
VCYT
$3.39B
$253K 0.18%
+6,000
New +$242K
MCD icon
54
McDonald's
MCD
$189B
$248K 0.18%
+811
New +$248K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$240K 0.17%
+4,773
New +$240K
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$215K 0.15%
+1,038
New +$205K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$211K 0.15%
+1,518
New +$211K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.64B
$210K 0.15%
+679
New +$208K
COST icon
59
Costco
COST
$424B
$210K 0.15%
+243
New +$220K
RTX icon
60
RTX Corp
RTX
$297B
$207K 0.15%
+1,128
New +$196K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.4B
$201K 0.14%
+1,398
New +$199K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$595M
$116K 0.08%
+11,366
New +$117K
1 2
3

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HFS
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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.