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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
+9.16%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
+$720K
Cap. Flow %
0.58%
Top 10 Hldgs %
72.33%
Holding
66
New
9
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.44M
2
COPY
Tweedy Browne Insider + Value ETF
COPY
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
BMNR
BitMine Immersion Technologies
BMNR
+$464K
5
BTQ
BTQ Technologies Corp
BTQ
+$451K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$279K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 6.69%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$48.2B
$225K 0.18%
3,459
-211
-6% -$13.7K
RIO icon
52
Rio Tinto
RIO
$150B
$215K 0.17%
+3,250
New +$201K
JOBY icon
53
Joby Aviation
JOBY
$7.25B
$182K 0.15%
+11,300
New +$172K
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$297M
$160K 0.13%
18,000
– –
CIFR icon
55
Cipher Digital
CIFR
$8.86B
$157K 0.13%
+12,475
New +$94.1K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$107K 0.09%
12,000
– –
OPEN icon
57
Opendoor
OPEN
$3.71B
$106K 0.08%
+13,692
New +$55.5K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$702M
$79K 0.06%
15,000
– –
TTI icon
59
TETRA Technologies
TTI
$1.14B
$71.9K 0.06%
12,500
– –
ABSI icon
60
Absci
ABSI
$1.28B
$60.8K 0.05%
20,000
– –
ACB
61
Aurora Cannabis
ACB
$170M
$59.6K 0.05%
10,000
– –
ABCL icon
62
AbCellera Biologics
ABCL
$1.6B
$50.3K 0.04%
10,000
– –
LAES icon
63
SEALSQ Corp
LAES
$552M
$37.4K 0.03%
+10,000
New +$32.3K
ZVIA icon
64
Zevia
ZVIA
$113M
$35.4K 0.03%
13,000
– –
IAUX
65
i-80 Gold Corp
IAUX
$1.16B
$9.55K 0.01%
10,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,920
Closed -$338K
1 2
3

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DKM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, DKM Wealth Management held 66 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DKM Wealth Management's Q3 2025 filing shows 9 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 624 shares worth $458K. The largest sale was Cambria Shareholder Yield ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DKM Wealth Management's largest Q3 2025 buy was Meta Platforms (Facebook): 624 shares worth $458K.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $1.44M increase.
  • DKM Wealth Management's biggest Q3 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.25M.
  • DKM Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $338K.
  • DKM Wealth Management's ten largest holdings make up 72% of its $125M portfolio in Q3 2025.
  • DKM Wealth Management opened 9 new positions and closed 1 in Q3 2025.
  • DKM Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $125M.

Based on DKM Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.