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DWM
DKM Wealth Management Portfolio holdings
AUM
$158M
Turnover
5.19%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+11.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$68.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
78
New
1
Increased
14
Reduced
23
Closed
3
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$776K |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$736K |
| 3 |
Performance Trust Short Term Bond ETF
STBF
|
+$609K |
| 4 |
Source Capital
SOR
|
+$532K |
| 5 |
Kopin
KOPN
|
+$87.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$612K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$533K |
| 3 |
Sprott
SII
|
+$286K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
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 | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $264K | 0.17% |
2,412
| – | – |
2024 Q4
6 quarters
|
|
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $240K | 0.16% |
6,076
| – | – |
2024 Q4
6 quarters
|
|
53
MidCap Financial Investment
MFIC
$700M
| $237K | 0.15% |
23,500
| – | – |
2024 Q4
6 quarters
|
|
54
Absci
ABSI
$1.52B
| $232K | 0.15% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
55
ASA Gold and Precious Metals
ASA
$989M
| $208K | 0.14% |
4,001
| – | – |
2025 Q4
2 quarters
|
|
56
VanEck BDC Income ETF
BIZD
$1.46B
| $201K | 0.13% |
15,900
| – | – |
2024 Q4
6 quarters
|
|
57
Navitas Semiconductor
NVTS
$2.42B
| $179K | 0.12% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
58
BitMine Immersion Technologies
BMNR
$14.1B
| $171K | 0.11% |
12,871
+1,620
| +14% | +$31.3K |
2025 Q3
3 quarters
|
|
59
Nuveen California Municipal Value Fund
NCA
$270M
| $168K | 0.11% |
18,000
| – | – |
2024 Q4
6 quarters
|
|
60
Opendoor
OPEN
$2.25B
| $117K | 0.08% |
25,296
+1,285
| +5% | +$6.15K |
2025 Q3
3 quarters
|
|
61
TETRA Technologies
TTI
$786M
| $113K | 0.07% |
10,000
-500
| -5% | -$4.9K |
2025 Q2
4 quarters
|
|
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $101K | 0.07% |
12,000
| – | – |
2024 Q4
6 quarters
|
|
63
Joby Aviation
JOBY
$4.79B
| $91.9K | 0.06% |
10,300
| – | – |
2025 Q3
3 quarters
|
|
|
64
Kopin
KOPN
$688M
| $89.6K | 0.06% |
+20,000
| New | +$87.1K |
2026 Q2
0 quarters
|
|
65
AbCellera Biologics
ABCL
$4.11B
| $78.5K | 0.05% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
66
Nuveen Credit Strategies Income Fund
JQC
$667M
| $72.9K | 0.05% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
67
SEALSQ Corp
LAES
$434M
| $31.5K | 0.02% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
68
Plug Power
PLUG
$2.08B
| $27.1K | 0.02% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
69
Pacific Biosciences
PACB
$609M
| $16.8K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
70
Defi Technologies
DEFT
$171M
| $15.9K | 0.01% |
30,965
+3,300
| +12% | +$2.24K |
2025 Q4
2 quarters
|
|
71
Nano Dimension
NNDM
$594M
| $14.5K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
72
i-80 Gold Corp
IAUX
$1.32B
| $14.4K | 0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
73
Datavault AI
DVLT
$134M
| $3.5K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
|
SRXH
74
SRX Global
SRXH
$25.3M
| $907 | ﹤0.01% |
167
| – | – |
2026 Q1
1 quarter
|
|
|
75
Barrick Mining
B
$66.7B
| – | – |
-5,000
| Closed | -$204K | – |
|
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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.