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DWM
DKM Wealth Management Portfolio holdings
AUM
$158M
Turnover
5.19%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+11.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.93M
(+3.2%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
77
New
3
Increased
27
Reduced
15
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.72M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.15M |
| 3 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$989K |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$909K |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$748K |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$527K |
| 3 |
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
|
+$196K |
| 4 |
NVIDIA
NVDA
|
+$97.3K |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.42% |
| 2 | Financials | 13.6% |
| 3 | Technology | 6.44% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $19.8M | 12.53% |
973,499
+15,726
| +2% | +$342K |
2024 Q4
7 quarters
|
|
|
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $14.9M | 9.43% |
534,961
+27,525
| +5% | +$763K |
2024 Q4
7 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $14.9M | 9.42% |
351,748
-17,753
| -5% | -$748K |
2024 Q4
7 quarters
|
|
4
Source Capital
SOR
$373M
| $14.5M | 9.17% |
318,676
+5,580
| +2% | +$257K |
2024 Q4
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $8.65M | 5.48% |
11,297
-12
| -0.1% | -$9.16K |
2024 Q4
7 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $8.47M | 5.36% |
50,917
+2,523
| +5% | +$420K |
2024 Q4
7 quarters
|
|
7
Apple
AAPL
$5T
| $7.48M | 4.74% |
22,456
-162
| -0.7% | -$52K |
2024 Q4
7 quarters
|
|
|
8
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$482M
| $7.16M | 4.53% |
243,072
+33,550
| +16% | +$989K |
2025 Q4
3 quarters
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $6.14M | 3.89% |
8,296
+231
| +3% | +$165K |
2024 Q4
7 quarters
|
|
10
Cambria Shareholder Yield ETF
SYLD
$994M
| $5.88M | 3.72% |
72,964
+750
| +1% | +$62.9K |
2024 Q4
7 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.49M | 3.48% |
14,680
+5
| +0% | +$1.87K |
2024 Q4
7 quarters
|
|
|
12
Performance Trust Short Term Bond ETF
STBF
$124M
| $4.62M | 2.93% |
185,766
-20,929
| -10% | -$527K |
2025 Q1
6 quarters
|
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $3.77M | 2.39% |
48,509
+20,806
| +75% | +$1.72M |
2024 Q4
7 quarters
|
|
14
Tweedy Browne Insider + Value ETF
COPY
$418M
| $3.31M | 2.1% |
216,117
-1,845
| -0.8% | -$28.8K |
2025 Q1
6 quarters
|
|
15
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $3.06M | 1.94% |
104,317
+563
| +0.5% | +$17.1K |
2025 Q1
6 quarters
|
|
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
| $2.79M | 1.77% |
264,743
+52,151
| +25% | +$626K |
2024 Q4
7 quarters
|
|
|
17
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $2.48M | 1.57% |
242,401
+100,000
| +70% | +$1.15M |
2024 Q4
7 quarters
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $2.01M | 1.27% |
26,546
+1,511
| +6% | +$115K |
2024 Q4
7 quarters
|
|
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $1.5M | 0.95% |
36,752
+1,727
| +5% | +$73.9K |
2025 Q2
5 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.33M | 0.85% |
1,750
+4
| +0.2% | +$3.04K |
2024 Q4
7 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.19M | 0.75% |
16,796
-175
| -1% | -$12.6K |
2024 Q4
7 quarters
|
|
22
Amazon
AMZN
$2.83T
| $1.16M | 0.74% |
4,668
| – | – |
2024 Q4
7 quarters
|
|
23
Caterpillar
CAT
$334B
| $921K | 0.58% |
1,136
+560
| +97% | +$475K |
2025 Q2
5 quarters
|
|
24
Tesla
TSLA
$1.45T
| $904K | 0.57% |
2,549
| – | – |
2024 Q4
7 quarters
|
|
|
25
Schwab Long-Term US Treasury ETF
SCHQ
$971M
| $862K | 0.55% |
+30,298
| New | +$909K |
2026 Q3
0 quarters
|
|
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DKM Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, DKM Wealth Management held 77 positions worth $158M, up 3.2% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DKM Wealth Management deployed $6.86M of net new capital in Q3 2026, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,298 shares worth $862K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $748K trimmed.
- DKM Wealth Management's largest Q3 2026 buy was Schwab Long-Term US Treasury ETF: 30,298 shares worth $862K.
- DKM Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $1.72M increase.
- DKM Wealth Management's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $748K.
- DKM Wealth Management fully exited SRX Global in Q3 2026, selling an estimated $907.
- DKM Wealth Management's ten largest holdings make up 68% of its $158M portfolio in Q3 2026.
- DKM Wealth Management opened 3 new positions and closed 1 in Q3 2026.
- DKM Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $158M.
Based on DKM Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.