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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $268K | 0.17% |
+3,646
| New | +$270K |
2026 Q1
0 quarters
|
|
52
McDonald's
MCD
$164B
| $247K | 0.16% |
794
-17
| -2% | -$5.42K |
2025 Q4
1 quarter
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.16% |
428
+43
| +11% | +$27.6K |
2025 Q4
1 quarter
|
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $237K | 0.15% |
4,701
-72
| -2% | -$3.63K |
2025 Q4
1 quarter
|
|
55
Johnson & Johnson
JNJ
$617B
| $229K | 0.15% |
935
-103
| -10% | -$24K |
2025 Q4
1 quarter
|
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $221K | 0.14% |
+5,403
| New | +$226K |
2026 Q1
0 quarters
|
|
57
Costco
COST
$408B
| $219K | 0.14% |
220
-23
| -9% | -$22.4K |
2025 Q4
1 quarter
|
|
58
RTX Corp
RTX
$249B
| $219K | 0.14% |
1,134
+6
| +0.5% | +$1.19K |
2025 Q4
1 quarter
|
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $213K | 0.14% |
+4,074
| New | +$215K |
2026 Q1
0 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $207K | 0.13% |
1,398
| – | – |
2025 Q4
1 quarter
|
|
61
Northrop Grumman
NOC
$67.9B
| $205K | 0.13% |
+300
| New | +$207K |
2026 Q1
0 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $204K | 0.13% |
+2,715
| New | +$210K |
2026 Q1
0 quarters
|
|
63
Vanguard Russell 1000 ETF
VONE
$8.68B
| $200K | 0.13% |
679
| – | – |
2025 Q4
1 quarter
|
|
64
BlackRock Debt Strategies Fund
DSU
$579M
| – | – |
-11,366
| Closed | -$116K | – |
|
|
65
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,518
| Closed | -$211K | – |
|
|
66
Veracyte
VCYT
$3.68B
| – | – |
-6,000
| Closed | -$253K | – |
|
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-830
| Closed | -$261K | – |
|
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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 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.