We are live on !
Find out more
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 | 6.38% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$141B
| $834K | 0.53% |
1,637
+7
| +0.4% | +$3.85K |
2024 Q4
7 quarters
|
|
|
27
NVIDIA
NVDA
$4.2T
| $833K | 0.53% |
3,648
-454
| -11% | -$97.3K |
2024 Q4
7 quarters
|
|
28
iShares S&P 100 ETF
OEF
$20.1B
| $712K | 0.45% |
1,863
+36
| +2% | +$13.5K |
2024 Q4
7 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $657K | 0.42% |
938
+57
| +6% | +$39.8K |
2024 Q4
7 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$78.6B
| $623K | 0.39% |
2,242
-77
| -3% | -$22.6K |
2024 Q4
7 quarters
|
|
31
Microsoft
MSFT
$3.87T
| $586K | 0.37% |
1,143
-60
| -5% | -$27.7K |
2024 Q4
7 quarters
|
|
32
Wells Fargo
WFC
$258B
| $584K | 0.37% |
7,293
| – | – |
2024 Q4
7 quarters
|
|
33
Keysight
KEYS
$52B
| $538K | 0.34% |
1,478
| – | – |
2024 Q4
7 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$123B
| $490K | 0.31% |
15,060
| – | – |
2024 Q4
7 quarters
|
|
35
FPA Global Equity ETF
FPAG
$681M
| $482K | 0.31% |
11,794
+1,000
| +9% | +$41.7K |
2025 Q4
3 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$107B
| $449K | 0.28% |
3,301
-51
| -2% | -$7.38K |
2024 Q4
7 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $442K | 0.28% |
7,446
| – | – |
2024 Q4
7 quarters
|
|
38
Japan Smaller Capitalization Fund
JOF
$276M
| $428K | 0.27% |
34,001
| – | – |
2024 Q4
7 quarters
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $420K | 0.27% |
4,702
| – | – |
2024 Q4
7 quarters
|
|
|
40
Meta Platforms (Facebook)
META
$1.61T
| $379K | 0.24% |
523
-96
| -16% | -$59.9K |
2025 Q3
4 quarters
|
|
41
Virtus Terranova US Quality Momentum ETF
JOET
$231M
| $333K | 0.21% |
7,387
-207
| -3% | -$9.47K |
2024 Q4
7 quarters
|
|
42
Iris Energy
IREN
$8.84B
| $326K | 0.21% |
7,964
+667
| +9% | +$27.4K |
2025 Q3
4 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$193B
| $322K | 0.2% |
3,326
| – | – |
2024 Q4
7 quarters
|
|
44
SPDR Gold Trust
GLD
$133B
| $315K | 0.2% |
828
| – | – |
2024 Q4
7 quarters
|
|
45
Royce Micro-Cap Trust
RMT
$726M
| $309K | 0.2% |
23,002
| – | – |
2024 Q4
7 quarters
|
|
46
Rio Tinto
RIO
$138B
| $306K | 0.19% |
3,250
| – | – |
2025 Q3
4 quarters
|
|
47
BitMine Immersion Technologies
BMNR
$11.6B
| $306K | 0.19% |
11,575
-1,296
| -10% | -$26.8K |
2025 Q3
4 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.25T
| $264K | 0.17% |
530
| – | – |
2024 Q4
7 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$38.9B
| $264K | 0.17% |
2,945
-75
| -2% | -$7.26K |
2024 Q4
7 quarters
|
|
50
BTQ Technologies Corp
BTQ
$256M
| $259K | 0.16% |
89,324
+4,225
| +5% | +$14.5K |
2025 Q3
4 quarters
|
|
Similar funds
MA
CM
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.