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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
+11.73%
1 Year Est. Return
+22.68%
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

Top Buys

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

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$612K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$533K
3
SII
Sprott
SII
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
B
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 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$264K 0.17%
2,412
– –
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$240K 0.16%
6,076
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$793M
$237K 0.15%
23,500
– –
ABSI icon
54
Absci
ABSI
$1.51B
$232K 0.15%
20,000
– –
ASA
55
ASA Gold and Precious Metals
ASA
$1.18B
$208K 0.14%
4,001
– –
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.7B
$201K 0.13%
15,900
– –
NVTS icon
57
Navitas Semiconductor
NVTS
$3.06B
$179K 0.12%
10,000
– –
BMNR
58
BitMine Immersion Technologies
BMNR
$15B
$171K 0.11%
12,871
+1,620
+14% +$31.3K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$296M
$168K 0.11%
18,000
– –
OPEN icon
60
Opendoor
OPEN
$3.05B
$117K 0.08%
25,296
+1,285
+5% +$6.15K
TTI icon
61
TETRA Technologies
TTI
$1.01B
$113K 0.07%
10,000
-500
-5% -$4.9K
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$101K 0.07%
12,000
– –
JOBY icon
63
Joby Aviation
JOBY
$6.72B
$91.9K 0.06%
10,300
– –
KOPN icon
64
Kopin
KOPN
$792M
$89.6K 0.06%
+20,000
New +$87.1K
ABCL icon
65
AbCellera Biologics
ABCL
$3.68B
$78.5K 0.05%
10,000
– –
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$702M
$72.9K 0.05%
15,000
– –
LAES icon
67
SEALSQ Corp
LAES
$535M
$31.5K 0.02%
10,000
– –
PLUG icon
68
Plug Power
PLUG
$3.02B
$27.1K 0.02%
10,000
– –
PACB icon
69
Pacific Biosciences
PACB
$407M
$16.8K 0.01%
10,000
– –
DEFT
70
Defi Technologies
DEFT
$266M
$15.9K 0.01%
30,965
+3,300
+12% +$2.24K
NNDM
71
Nano Dimension
NNDM
$339M
$14.5K 0.01%
10,000
– –
IAUX
72
i-80 Gold Corp
IAUX
$1.53B
$14.4K 0.01%
10,000
– –
DVLT
73
Datavault AI
DVLT
$172M
$3.5K ﹤0.01%
10,000
– –
SRXH
74
SRX Global
SRXH
$30.6M
$907 ﹤0.01%
167
– –
B
75
Barrick Mining
B
$73.7B
– –
-5,000
Closed -$204K
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.