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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
WFC icon
26
Wells Fargo
WFC
$261B
$611K 0.44%
7,669
+51
+0.7% +$4.38K
OEF icon
27
iShares S&P 100 ETF
OEF
$20B
$581K 0.42%
1,827
-120
-6% -$40.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$579K 0.42%
2,334
-857
-27% -$221K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$526K 0.38%
881
– –
GRNI
30
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.1M
$488K 0.35%
25,600
+11,060
+76% +$222K
MSFT icon
31
Microsoft
MSFT
$2.99T
$486K 0.35%
1,312
+18
+1% +$7.53K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$462K 0.33%
15,060
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$449K 0.32%
4,702
-126
-3% -$12.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.31%
3,415
-315
-8% -$40K
KEYS icon
35
Keysight
KEYS
$53.7B
$417K 0.3%
1,478
– –
CAT icon
36
Caterpillar
CAT
$398B
$414K 0.3%
585
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$402K 0.29%
7,446
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$374K 0.27%
654
– –
JOF
39
Japan Smaller Capitalization Fund
JOF
$318M
$371K 0.27%
34,001
– –
GLD icon
40
SPDR Gold Trust
GLD
$129B
$356K 0.26%
828
– –
FPAG icon
41
FPA Global Equity ETF
FPAG
$553M
$347K 0.25%
9,554
+3,884
+69% +$148K
JOET icon
42
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$311K 0.22%
7,771
-5,151
-40% -$216K
RIO icon
43
Rio Tinto
RIO
$145B
$303K 0.22%
3,250
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$185B
$301K 0.22%
3,326
– –
SII
45
Sprott
SII
$2.71B
$286K 0.21%
+2,000
New +$268K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$268K 0.19%
3,020
-1,251
-29% -$115K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.6B
$266K 0.19%
2,412
– –
MFIC icon
48
MidCap Financial Investment
MFIC
$791M
$264K 0.19%
23,500
– –
RMT
49
Royce Micro-Cap Trust
RMT
$744M
$260K 0.19%
23,002
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.18%
530
– –
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.