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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
+9.16%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
+$720K
Cap. Flow %
0.58%
Top 10 Hldgs %
72.33%
Holding
66
New
9
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.44M
2
COPY
Tweedy Browne Insider + Value ETF
COPY
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
BMNR
BitMine Immersion Technologies
BMNR
+$464K
5
BTQ
BTQ Technologies Corp
BTQ
+$451K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$279K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 6.69%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$675K 0.54%
1,304
+30
+2% +$15.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$648K 0.52%
1,947
-180
-8% -$57.2K
WFC icon
28
Wells Fargo
WFC
$261B
$638K 0.51%
7,616
+22
+0.3% +$1.78K
JOET icon
29
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$619K 0.5%
14,400
-492
-3% -$20.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$540K 0.43%
881
– –
BTQ
31
BTQ Technologies Corp
BTQ
$479M
$507K 0.41%
+73,303
New +$451K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$481K 0.39%
4,983
– –
BMNR
33
BitMine Immersion Technologies
BMNR
$9.52B
$475K 0.38%
+9,152
New +$464K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$458K 0.37%
+624
New +$464K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.37%
3,830
-40
-1% -$4.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$411K 0.33%
15,060
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.32%
7,446
-31
-0.4% -$1.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.32%
4,337
-1,000
-19% -$90.7K
JOF
39
Japan Smaller Capitalization Fund
JOF
$320M
$358K 0.29%
34,001
– –
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.58B
$335K 0.27%
22,400
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$294K 0.24%
828
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$290K 0.23%
3,326
– –
IREN icon
43
Iris Energy
IREN
$13.2B
$287K 0.23%
+6,122
New +$149K
MFIC icon
44
MidCap Financial Investment
MFIC
$784M
$282K 0.23%
23,500
– –
CAT icon
45
Caterpillar
CAT
$409B
$279K 0.22%
585
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.22%
545
+50
+10% +$24.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.22%
2,412
– –
KEYS icon
48
Keysight
KEYS
$54.5B
$264K 0.21%
1,508
+60
+4% +$10K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$247K 0.2%
6,076
– –
RMT
50
Royce Micro-Cap Trust
RMT
$736M
$239K 0.19%
23,002
– –
1
2
3

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KCM
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PWM
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DKM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, DKM Wealth Management held 66 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DKM Wealth Management's Q3 2025 filing shows 9 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 624 shares worth $458K. The largest sale was Cambria Shareholder Yield ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DKM Wealth Management's largest Q3 2025 buy was Meta Platforms (Facebook): 624 shares worth $458K.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $1.44M increase.
  • DKM Wealth Management's biggest Q3 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.25M.
  • DKM Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $338K.
  • DKM Wealth Management's ten largest holdings make up 72% of its $125M portfolio in Q3 2025.
  • DKM Wealth Management opened 9 new positions and closed 1 in Q3 2025.
  • DKM Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $125M.

Based on DKM Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.