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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$268K 0.17%
+3,646
New +$270K
MCD icon
52
McDonald's
MCD
$193B
$247K 0.16%
794
-17
-2% -$5.42K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$245K 0.16%
428
+43
+11% +$27.6K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$237K 0.15%
4,701
-72
-2% -$3.63K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$229K 0.15%
935
-103
-10% -$24K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$221K 0.14%
+5,403
New +$226K
COST icon
57
Costco
COST
$420B
$219K 0.14%
220
-23
-9% -$22.4K
RTX icon
58
RTX Corp
RTX
$297B
$219K 0.14%
1,134
+6
+0.5% +$1.19K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$213K 0.14%
+4,074
New +$215K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.9B
$207K 0.13%
1,398
– –
NOC icon
61
Northrop Grumman
NOC
$81.5B
$205K 0.13%
+300
New +$207K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$204K 0.13%
+2,715
New +$210K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.68B
$200K 0.13%
679
– –
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$600M
– –
-11,366
Closed -$116K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,518
Closed -$211K
VCYT icon
66
Veracyte
VCYT
$3.69B
– –
-6,000
Closed -$253K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-830
Closed -$261K
1 2
3

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

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.