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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
+1.68%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$7.92M
Cap. Flow %
5.91%
Top 10 Hldgs %
70.95%
Holding
77
New
12
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.17M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.7M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.17M
4
STBF
Performance Trust Short Term Bond ETF
STBF
+$713K
5
COPY
Tweedy Browne Insider + Value ETF
COPY
+$450K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$679K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$305K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 6.55%
3 Consumer Discretionary 1.8%
4 Industrials 1.02%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
76
Aurora Cannabis
ACB
$172M
– –
-10,000
Closed -$59.6K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.5B
– –
-3,459
Closed -$225K
1 2 3
4

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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
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DKM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, DKM Wealth Management held 77 positions worth $134M, up 7.6% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DKM Wealth Management deployed $7.92M of net new capital in Q4 2025, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 84,346 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $679K trimmed.

  • DKM Wealth Management's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 84,346 shares worth $2.16M.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $1.7M increase.
  • DKM Wealth Management's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $679K.
  • DKM Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $225K.
  • DKM Wealth Management's ten largest holdings make up 71% of its $134M portfolio in Q4 2025.
  • DKM Wealth Management opened 12 new positions and closed 2 in Q4 2025.
  • DKM Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on DKM Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.