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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
-2.19%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.38M
Cap. Flow
+$562K
Cap. Flow %
0.55%
Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.79M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.56M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$743K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$518K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
5
CAT icon
Caterpillar
CAT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 5.77%
3 Consumer Discretionary 1.35%
4 Industrials 0.7%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.7B
– –
-1,498
Closed -$201K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-13,543
Closed -$1.31M
CAT icon
53
Caterpillar
CAT
$386B
– –
-585
Closed -$212K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,075
Closed -$205K
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
– –
-16,075
Closed -$518K
1 2
3

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PP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

DKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, DKM Wealth Management held 56 positions worth $103M, down 2.3% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKM Wealth Management's Q1 2025 filing shows 4 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 63,644 shares worth $1.56M. The largest sale was Cambria Shareholder Yield ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DKM Wealth Management's largest Q1 2025 buy was Oakmark U.S. Large Cap ETF: 63,644 shares worth $1.56M.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $1.79M increase.
  • DKM Wealth Management's biggest Q1 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $2.07M.
  • DKM Wealth Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $1.31M.
  • DKM Wealth Management's ten largest holdings make up 77% of its $103M portfolio in Q1 2025.
  • DKM Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • DKM Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $103M.

Based on DKM Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.