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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
-1.08%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.66M
Cap. Flow
+$7.21M
Cap. Flow %
5.2%
Top 10 Hldgs %
68.18%
Holding
79
New
3
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.67M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$221K
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$216K
4
A icon
Agilent Technologies
A
+$204K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$153K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 5.82%
3 Consumer Discretionary 1.51%
4 Industrials 1.15%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$14.4B
$250K 0.18%
7,297
+60
+0.8% +$2.71K
ASA
52
ASA Gold and Precious Metals
ASA
$914M
$248K 0.18%
4,001
– –
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$241K 0.17%
6,076
– –
BTQ
54
BTQ Technologies Corp
BTQ
$465M
$223K 0.16%
83,677
+1,623
+2% +$5.72K
BMNR
55
BitMine Immersion Technologies
BMNR
$10B
$223K 0.16%
11,251
-607
-5% -$14.3K
B
56
Barrick Mining
B
$58.5B
$204K 0.15%
5,000
– –
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.61B
$204K 0.15%
15,900
-6,500
-29% -$87.5K
CIFR icon
58
Cipher Digital
CIFR
$8.4B
$174K 0.13%
13,481
-880
-6% -$13.9K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$309M
$169K 0.12%
18,000
– –
OPEN icon
60
Opendoor
OPEN
$4.29B
$112K 0.08%
24,011
+6,771
+39% +$36.5K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$102K 0.07%
12,000
– –
TTI icon
62
TETRA Technologies
TTI
$1.31B
$89.5K 0.06%
10,500
– –
NVTS icon
63
Navitas Semiconductor
NVTS
$2.81B
$87.7K 0.06%
10,000
– –
JOBY icon
64
Joby Aviation
JOBY
$7.35B
$85.1K 0.06%
10,300
-1,000
-9% -$11.3K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$704M
$73K 0.05%
15,000
– –
ABSI icon
66
Absci
ABSI
$1.38B
$60K 0.04%
20,000
– –
ABCL icon
67
AbCellera Biologics
ABCL
$1.77B
$34.9K 0.03%
10,000
– –
LAES icon
68
SEALSQ Corp
LAES
$573M
$26.2K 0.02%
10,000
– –
PLUG icon
69
Plug Power
PLUG
$2.97B
$22.6K 0.02%
+10,000
New +$21.7K
BTQ
70
CALL
BTQ Technologies Corp
BTQ
$465M
– –
0
– –
NNDM
71
Nano Dimension
NNDM
$322M
$17K 0.01%
10,000
– –
DEFT
72
Defi Technologies
DEFT
$159M
$15.3K 0.01%
27,665
– –
ZVIA icon
73
Zevia
ZVIA
$120M
$15.2K 0.01%
13,000
– –
IAUX
74
i-80 Gold Corp
IAUX
$1.09B
$15.2K 0.01%
10,000
– –
PACB icon
75
Pacific Biosciences
PACB
$422M
$13.2K 0.01%
10,000
– –
1 2
3
4

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KCM
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MFF
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DKM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DKM Wealth Management held 79 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DKM Wealth Management deployed $7.21M of net new capital in Q1 2026, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Sprott: 2,000 shares worth $286K.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.05M trimmed.

  • DKM Wealth Management's largest Q1 2026 buy was Sprott: 2,000 shares worth $286K.
  • DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
  • DKM Wealth Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.05M.
  • DKM Wealth Management fully exited Agilent Technologies in Q1 2026, selling an estimated $204K.
  • DKM Wealth Management's ten largest holdings make up 68% of its $139M portfolio in Q1 2026.
  • DKM Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • DKM Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.