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DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.66M
Cap. Flow
+$7.21M
Cap. Flow %
5.2%
Top 10 Hldgs %
68.18%
Holding
79
New
3
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.67M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$221K
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$216K
4
A icon
Agilent Technologies
A
+$204K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$153K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 5.82%
3 Consumer Discretionary 1.51%
4 Industrials 1.15%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$706M
$20.4M 14.7%
964,573
+11,581
+1% +$247K
SOR
2
Source Capital
SOR
$375M
$14M 10.07%
301,449
+6,587
+2% +$313K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$13.6M 9.83%
382,975
-27,968
-7% -$1.05M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$11.5M 8.26%
479,752
+43,269
+10% +$1.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$7.41M 5.34%
11,341
+305
+3% +$208K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$7M 5.05%
49,147
+578
+1% +$85.9K
AAPL icon
7
Apple
AAPL
$4.77T
$5.82M 4.2%
22,951
+66
+0.3% +$17.2K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$981M
$5.49M 3.95%
72,737
+275
+0.4% +$20.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.71M 3.39%
8,156
+19
+0.2% +$11.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$4.71M 3.39%
14,669
– –
STBF
11
Performance Trust Short Term Bond ETF
STBF
$69.7M
$4.63M 3.33%
182,678
+58,708
+47% +$1.49M
GRNJ
12
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$506M
$4.59M 3.31%
183,532
+99,186
+118% +$2.67M
OAKM
13
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.46M 2.5%
125,581
+3,022
+2% +$85.2K
COPY
14
Tweedy Browne Insider + Value ETF
COPY
$359M
$3.02M 2.18%
220,272
+21,388
+11% +$294K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.64M 1.9%
30,432
+15,462
+103% +$1.36M
NKX icon
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$2.53M 1.82%
212,592
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.7M 1.23%
24,880
+6,937
+39% +$489K
NAC icon
18
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.66M 1.2%
142,401
– –
TMSL icon
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$1.27M 0.91%
34,584
+6,922
+25% +$262K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.82%
1,743
+22
+1% +$15K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.08M 0.78%
16,911
+15
+0.1% +$990
AMZN icon
22
Amazon
AMZN
$2.7T
$1.07M 0.77%
5,143
+20
+0.4% +$4.4K
TSLA icon
23
Tesla
TSLA
$1.4T
$1.03M 0.74%
2,762
+20
+0.7% +$8.24K
LMT icon
24
Lockheed Martin
LMT
$118B
$985K 0.71%
1,630
– –
NVDA icon
25
NVIDIA
NVDA
$4.96T
$811K 0.58%
4,648
+15
+0.3% +$2.75K
1
2 3 4

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DKM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DKM Wealth Management held 79 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DKM Wealth Management deployed $7.21M of net new capital in Q1 2026, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Sprott: 2,000 shares worth $286K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.05M trimmed.

  • DKM Wealth Management's largest Q1 2026 buy was Sprott: 2,000 shares worth $286K.
  • DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
  • DKM Wealth Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.05M.
  • DKM Wealth Management fully exited Agilent Technologies in Q1 2026, selling an estimated $204K.
  • DKM Wealth Management's ten largest holdings make up 68% of its $139M portfolio in Q1 2026.
  • DKM Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • DKM Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.