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DWM

DKM Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.3M
Cap. Flow
-$68.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.26%
Holding
78
New
1
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$776K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$736K
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$609K
4
SOR
Source Capital
SOR
+$532K
5
KOPN icon
Kopin
KOPN
+$87.1K

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$612K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$533K
3
SII
Sprott
SII
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
B
Barrick Mining
B
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Financials 14.88%
3 Technology 6.17%
4 Consumer Discretionary 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.1B
$697K 0.46%
2,319
-15
-0.6% -$4.21K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$669K 0.44%
1,827
– –
CAT icon
28
Caterpillar
CAT
$374B
$613K 0.4%
576
-9
-2% -$7.91K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$605K 0.4%
881
– –
WFC icon
30
Wells Fargo
WFC
$271B
$603K 0.39%
7,293
-376
-5% -$30.2K
KEYS icon
31
Keysight
KEYS
$55.6B
$517K 0.34%
1,478
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$497K 0.33%
3,352
-63
-2% -$8.65K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$478K 0.31%
15,060
– –
BTQ
34
BTQ Technologies Corp
BTQ
$441M
$459K 0.3%
85,099
+1,422
+2% +$5.31K
GRNI
35
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.3M
$454K 0.3%
21,500
-4,100
-16% -$85K
MSFT icon
36
Microsoft
MSFT
$3.72T
$449K 0.29%
1,203
-109
-8% -$44.1K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$445K 0.29%
4,702
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$444K 0.29%
7,446
– –
FPAG icon
39
FPA Global Equity ETF
FPAG
$623M
$433K 0.28%
10,794
+1,240
+13% +$48.5K
JOF
40
Japan Smaller Capitalization Fund
JOF
$362M
$401K 0.26%
34,001
– –
JOET icon
41
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$351K 0.23%
7,594
-177
-2% -$7.71K
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$349K 0.23%
619
-35
-5% -$21.4K
RMT
43
Royce Micro-Cap Trust
RMT
$755M
$337K 0.22%
23,002
– –
IREN icon
44
Iris Energy
IREN
$17.3B
$334K 0.22%
7,297
– –
CIFR icon
45
Cipher Digital
CIFR
$7.36B
$328K 0.21%
13,381
-100
-0.7% -$2.11K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.21%
3,326
– –
RIO icon
47
Rio Tinto
RIO
$169B
$309K 0.2%
3,250
– –
GLD icon
48
SPDR Gold Trust
GLD
$149B
$305K 0.2%
828
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.3B
$291K 0.19%
3,020
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.17%
530
– –
1
2
3 4

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DKM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DKM Wealth Management held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DKM Wealth Management's Q2 2026 filing shows 1 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Kopin: 20,000 shares worth $89.6K. The largest sale was Oakmark U.S. Large Cap ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • DKM Wealth Management's largest Q2 2026 buy was Kopin: 20,000 shares worth $89.6K.
  • DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q2 2026, an estimated $776K increase.
  • DKM Wealth Management's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $612K.
  • DKM Wealth Management fully exited Sprott in Q2 2026, selling an estimated $286K.
  • DKM Wealth Management's ten largest holdings make up 69% of its $153M portfolio in Q2 2026.
  • DKM Wealth Management opened 1 new position and closed 3 in Q2 2026.
  • DKM Wealth Management's portfolio value rose 10% quarter-over-quarter to $153M.

Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.