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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
+8.29%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.9M
Cap. Flow
+$4.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
74.16%
Holding
59
New
8
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.38M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$967K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$803K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$691K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$824K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$730K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$352K
4
RIO icon
Rio Tinto
RIO
+$204K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Financials 17.15%
3 Technology 5.14%
4 Consumer Discretionary 1.46%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$690M
$80.8K 0.07%
15,000
– –
ABSI icon
52
Absci
ABSI
$1.39B
$51.4K 0.04%
+20,000
New +$56.3K
ACB
53
Aurora Cannabis
ACB
$244M
$42.4K 0.04%
+10,000
New +$48.5K
TTI icon
54
TETRA Technologies
TTI
$958M
$42K 0.04%
+12,500
New +$36.4K
ZVIA icon
55
Zevia
ZVIA
$96.7M
$41.9K 0.04%
+13,000
New +$34.2K
ABCL icon
56
AbCellera Biologics
ABCL
$3.73B
$34.3K 0.03%
10,000
– –
IAUX
57
i-80 Gold Corp
IAUX
$1.45B
$5.98K 0.01%
+10,000
New +$5.89K
RIO icon
58
Rio Tinto
RIO
$158B
– –
-3,404
Closed -$204K
1 2
3

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DFG
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GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
PB
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LBC
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TWA
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FFG
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DKM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, DKM Wealth Management held 59 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DKM Wealth Management deployed $4.63M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 22,511 shares worth $738K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $824K trimmed.

  • DKM Wealth Management's largest Q2 2025 buy was T. Rowe Price Small-Mid Cap ETF: 22,511 shares worth $738K.
  • DKM Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $1.81M increase.
  • DKM Wealth Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $824K.
  • DKM Wealth Management fully exited Rio Tinto in Q2 2025, selling an estimated $204K.
  • DKM Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q2 2025.
  • DKM Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • DKM Wealth Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on DKM Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.