We are live on ! Find out more
DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.66M
Cap. Flow
+$7.21M
Cap. Flow %
5.2%
Top 10 Hldgs %
68.18%
Holding
79
New
3
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.67M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$221K
3
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$216K
4
A icon
Agilent Technologies
A
+$204K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$153K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 5.82%
3 Consumer Discretionary 1.51%
4 Industrials 1.15%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
76
Datavault AI
DVLT
$334M
$6.18K ﹤0.01%
10,000
-167
-2% -$127
SRXH
77
SRX Global
SRXH
$42.4M
$1.29K ﹤0.01%
+167
New +$1.47K
A icon
78
Agilent Technologies
A
$36.8B
– –
-1,498
Closed -$204K
DLY
79
DoubleLine Yield Opportunities Fund
DLY
$680M
– –
-10,556
Closed -$153K
1 2 3
4

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
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 2026 Portfolio in Review

As of Q1 2026, DKM Wealth Management held 79 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

DKM Wealth Management deployed $7.21M of net new capital in Q1 2026, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Sprott: 2,000 shares worth $286K.

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

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.05M trimmed.

  • DKM Wealth Management's largest Q1 2026 buy was Sprott: 2,000 shares worth $286K.
  • DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
  • DKM Wealth Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.05M.
  • DKM Wealth Management fully exited Agilent Technologies in Q1 2026, selling an estimated $204K.
  • DKM Wealth Management's ten largest holdings make up 68% of its $139M portfolio in Q1 2026.
  • DKM Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • DKM Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $139M.

Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.