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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
+8.29%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.9M
Cap. Flow
+$4.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
74.16%
Holding
59
New
8
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.38M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$967K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$803K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$691K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$824K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$730K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$352K
4
RIO icon
Rio Tinto
RIO
+$204K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Financials 17.15%
3 Technology 5.14%
4 Consumer Discretionary 1.46%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$633K 0.55%
1,274
-20
-2% -$8.69K
JOET icon
27
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$609K 0.53%
14,892
-850
-5% -$32.2K
WFC icon
28
Wells Fargo
WFC
$271B
$608K 0.52%
7,594
+2
+0% +$144
TSLA icon
29
Tesla
TSLA
$1.41T
$566K 0.49%
1,781
+173
+11% +$52.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$500K 0.43%
881
-8
-0.9% -$4.2K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$477K 0.41%
4,983
-92
-2% -$8.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.2B
$475K 0.41%
5,337
-39
-0.7% -$3.44K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$423K 0.36%
3,870
-816
-17% -$84.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$399K 0.34%
15,060
-2,443
-14% -$63.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$370K 0.32%
7,477
+31
+0.4% +$1.44K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.62B
$365K 0.31%
22,400
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$338K 0.29%
1,920
-222
-10% -$36.3K
JOF
38
Japan Smaller Capitalization Fund
JOF
$345M
$328K 0.28%
34,001
– –
MFIC icon
39
MidCap Financial Investment
MFIC
$745M
$297K 0.26%
23,500
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$278K 0.24%
3,326
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$265K 0.23%
2,412
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$252K 0.22%
828
– –
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$244K 0.21%
6,076
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.21%
495
– –
KEYS icon
45
Keysight
KEYS
$53.3B
$237K 0.2%
1,448
– –
CAT icon
46
Caterpillar
CAT
$360B
$227K 0.2%
+585
New +$195K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$59.8B
$225K 0.19%
+3,670
New +$206K
RMT
48
Royce Micro-Cap Trust
RMT
$714M
$213K 0.18%
23,002
– –
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$284M
$156K 0.13%
18,000
– –
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$105K 0.09%
12,000
– –
1
2
3

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ACM
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DFG
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GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
PB
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LBC
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TWA
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FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return

DKM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, DKM Wealth Management held 59 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DKM Wealth Management deployed $4.63M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 22,511 shares worth $738K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $824K trimmed.

  • DKM Wealth Management's largest Q2 2025 buy was T. Rowe Price Small-Mid Cap ETF: 22,511 shares worth $738K.
  • DKM Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $1.81M increase.
  • DKM Wealth Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $824K.
  • DKM Wealth Management fully exited Rio Tinto in Q2 2025, selling an estimated $204K.
  • DKM Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q2 2025.
  • DKM Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • DKM Wealth Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on DKM Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.