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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
+11.73%
1 Year Est. Return
+22.68%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$776K |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$736K |
| 3 |
STBF
Performance Trust Short Term Bond ETF
STBF
|
+$609K |
| 4 |
SOR
Source Capital
SOR
|
+$532K |
| 5 |
Kopin
KOPN
|
+$87.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$612K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$533K |
| 3 |
SII
Sprott
SII
|
+$286K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
B
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 | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
76
Sprott
SII
$3.33B
| – | – |
-2,000
| Closed | -$286K |
|
77
Zevia
ZVIA
$98.8M
| – | – |
-13,000
| Closed | -$15.2K |
|
|
BTQ
78
CALL
BTQ Technologies Corp
BTQ
$444M
| – | – |
0
| – | -$21.4K |
|
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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.