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DWM

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
+11.73%
1 Year Est. Return
+11.62%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
OAKM icon
Oakmark U.S. Large Cap ETF
OAKM
+$612K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$533K
3
SII icon
Sprott
SII
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
B icon
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 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$697K 0.46%
2,319
-15
-0.6% -$4.21K
2024 Q4
6 quarters
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$669K 0.44%
1,827
– –
2024 Q4
6 quarters
CAT icon
28
Caterpillar
CAT
$338B
$613K 0.4%
576
-9
-2% -$7.91K
2025 Q2
4 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$605K 0.4%
881
– –
2024 Q4
6 quarters
WFC icon
30
Wells Fargo
WFC
$248B
$603K 0.39%
7,293
-376
-5% -$30.2K
2024 Q4
6 quarters
KEYS icon
31
Keysight
KEYS
$58.2B
$517K 0.34%
1,478
– –
2024 Q4
6 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$497K 0.33%
3,352
-63
-2% -$8.65K
2024 Q4
6 quarters
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$114B
$478K 0.31%
15,060
– –
2024 Q4
6 quarters
BTQ icon
34
BTQ Technologies Corp
BTQ
$344M
$459K 0.3%
85,099
+1,422
+2% +$5.31K
2025 Q3
3 quarters
GRNI icon
35
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.3M
$454K 0.3%
21,500
-4,100
-16% -$85K
2025 Q4
2 quarters
MSFT icon
36
Microsoft
MSFT
$4.01T
$449K 0.29%
1,203
-109
-8% -$44.1K
2024 Q4
6 quarters
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$445K 0.29%
4,702
– –
2024 Q4
6 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$444K 0.29%
7,446
– –
2024 Q4
6 quarters
FPAG icon
39
FPA Global Equity ETF
FPAG
$658M
$433K 0.28%
10,794
+1,240
+13% +$48.5K
2025 Q4
2 quarters
JOF icon
40
Japan Smaller Capitalization Fund
JOF
$342M
$401K 0.26%
34,001
– –
2024 Q4
6 quarters
JOET icon
41
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$351K 0.23%
7,594
-177
-2% -$7.71K
2024 Q4
6 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$349K 0.23%
619
-35
-5% -$21.4K
2025 Q3
3 quarters
RMT icon
43
Royce Micro-Cap Trust
RMT
$696M
$337K 0.22%
23,002
– –
2024 Q4
6 quarters
IREN icon
44
Iris Energy
IREN
$12B
$334K 0.22%
7,297
– –
2025 Q3
3 quarters
CIFR icon
45
Cipher Digital
CIFR
$4.17B
$328K 0.21%
13,381
-100
-0.7% -$2.11K
2025 Q3
3 quarters
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$321K 0.21%
3,326
– –
2024 Q4
6 quarters
RIO icon
47
Rio Tinto
RIO
$147B
$309K 0.2%
3,250
– –
2025 Q3
3 quarters
GLD icon
48
SPDR Gold Trust
GLD
$142B
$305K 0.2%
828
– –
2024 Q4
6 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.7B
$291K 0.19%
3,020
– –
2024 Q4
6 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.17%
530
– –
2024 Q4
6 quarters
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.