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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$186B
| $20.1M | 12.95% |
102,494
+1,525
| +2% | +$305K |
2025 Q4
1 quarter
|
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $15.6M | 10.06% |
400,792
+11,946
| +3% | +$478K |
2025 Q4
1 quarter
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $11M | 7.07% |
259,828
+54,980
| +27% | +$2.35M |
2025 Q4
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $8.3M | 5.34% |
12,701
+484
| +4% | +$331K |
2025 Q4
1 quarter
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $7.37M | 4.75% |
217,654
+12,186
| +6% | +$426K |
2025 Q4
1 quarter
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $6.65M | 4.28% |
133,611
+3,832
| +3% | +$191K |
2025 Q4
1 quarter
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $6.59M | 4.24% |
65,440
+33,647
| +106% | +$3.38M |
2025 Q4
1 quarter
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.36M | 4.1% |
57,608
-4,776
| -8% | -$526K |
2025 Q4
1 quarter
|
|
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $6.28M | 4.05% |
124,805
+6,509
| +6% | +$328K |
2025 Q4
1 quarter
|
|
10
Dimensional International Value ETF
DFIV
$21.5B
| $5.88M | 3.79% |
111,474
-1,243
| -1% | -$65.9K |
2025 Q4
1 quarter
|
|
|
CALI
11
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
| $4.5M | 2.9% |
89,165
+19,211
| +27% | +$972K |
2025 Q4
1 quarter
|
|
12
Dimensional US Small Cap ETF
DFAS
$15.1B
| $3.7M | 2.38% |
52,057
-1,621
| -3% | -$119K |
2025 Q4
1 quarter
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.69M | 2.38% |
34,616
+304
| +0.9% | +$34.5K |
2025 Q4
1 quarter
|
|
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $3.59M | 2.31% |
35,965
+4,449
| +14% | +$454K |
2025 Q4
1 quarter
|
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $3.42M | 2.2% |
11,304
-433
| -4% | -$136K |
2025 Q4
1 quarter
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $3.36M | 2.16% |
91,150
-1,356
| -1% | -$50.6K |
2025 Q4
1 quarter
|
|
|
17
Apple
AAPL
$4.87T
| $2.97M | 1.91% |
11,687
+6,383
| +120% | +$1.66M |
2025 Q4
1 quarter
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $2.87M | 1.85% |
43,707
+6,633
| +18% | +$446K |
2025 Q4
1 quarter
|
|
|
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $2.56M | 1.65% |
25,885
+10,703
| +70% | +$1.08M |
2025 Q4
1 quarter
|
|
20
Vanguard Core Bond ETF
VCRB
$7.45B
| $2.03M | 1.31% |
26,240
+4,887
| +23% | +$381K |
2025 Q4
1 quarter
|
|
|
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$811M
| $1.96M | 1.26% |
89,076
+17,260
| +24% | +$385K |
2025 Q4
1 quarter
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $1.87M | 1.21% |
37,507
+4,792
| +15% | +$242K |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.82M | 1.18% |
25,062
+3,864
| +18% | +$301K |
2025 Q4
1 quarter
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.61M | 1.04% |
47,429
-2,749
| -5% | -$95.7K |
2025 Q4
1 quarter
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $1.46M | 0.94% |
30,950
+1,449
| +5% | +$68.8K |
2025 Q4
1 quarter
|
|
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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.