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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
-2.19%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.38M
Cap. Flow
+$562K
Cap. Flow %
0.55%
Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.79M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.56M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$743K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$518K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
5
CAT icon
Caterpillar
CAT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 5.77%
3 Consumer Discretionary 1.35%
4 Industrials 0.7%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.48%
4,686
-154
-3% -$17.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$489K 0.47%
17,503
-157
-0.9% -$4.38K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$487K 0.47%
5,376
-100
-2% -$9.08K
MSFT icon
29
Microsoft
MSFT
$2.92T
$486K 0.47%
1,294
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$484K 0.47%
5,075
-164
-3% -$15.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$966B
$457K 0.44%
889
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$417K 0.4%
1,608
+363
+29% +$121K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.61B
$375K 0.36%
22,400
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.33%
7,446
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$331K 0.32%
2,142
– –
MFIC icon
36
MidCap Financial Investment
MFIC
$792M
$302K 0.29%
23,500
– –
JOF
37
Japan Smaller Capitalization Fund
JOF
$321M
$285K 0.28%
34,001
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.26%
2,412
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$264K 0.26%
495
-245
-33% -$119K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$252K 0.24%
3,326
– –
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$245K 0.24%
6,076
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$239K 0.23%
828
– –
KEYS icon
43
Keysight
KEYS
$52.9B
$217K 0.21%
1,448
– –
COPY
44
Tweedy Browne Insider + Value ETF
COPY
$368M
$206K 0.2%
+19,950
New +$207K
RIO icon
45
Rio Tinto
RIO
$148B
$204K 0.2%
3,404
– –
RMT
46
Royce Micro-Cap Trust
RMT
$734M
$194K 0.19%
23,002
– –
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$298M
$156K 0.15%
18,000
– –
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$105K 0.1%
12,000
– –
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$704M
$80.7K 0.08%
15,000
– –
ABCL icon
50
AbCellera Biologics
ABCL
$1.61B
$22.3K 0.02%
10,000
– –
1
2
3

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KCM
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PWM
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MFF
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DKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, DKM Wealth Management held 56 positions worth $103M, down 2.3% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKM Wealth Management's Q1 2025 filing shows 4 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 63,644 shares worth $1.56M. The largest sale was Cambria Shareholder Yield ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DKM Wealth Management's largest Q1 2025 buy was Oakmark U.S. Large Cap ETF: 63,644 shares worth $1.56M.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $1.79M increase.
  • DKM Wealth Management's biggest Q1 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $2.07M.
  • DKM Wealth Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $1.31M.
  • DKM Wealth Management's ten largest holdings make up 77% of its $103M portfolio in Q1 2025.
  • DKM Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • DKM Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $103M.

Based on DKM Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.