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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
Cap. Flow
-$68.7K
Cap. Flow %
-0.04%
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
GRNJ icon
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$776K
2
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$736K
3
STBF icon
Performance Trust Short Term Bond ETF
STBF
+$609K
4
SOR icon
Source Capital
SOR
+$532K
5
KOPN icon
Kopin
KOPN
+$87.1K

Top Sells

Rank Stock Value
1
OAKM icon
Oakmark U.S. Large Cap ETF
OAKM
+$612K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$533K
3
SII icon
Sprott
SII
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
B icon
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
SII icon
76
Sprott
SII
$2.89B
– –
-2,000
Closed -$286K –
ZVIA icon
77
Zevia
ZVIA
$86.6M
– –
-13,000
Closed -$15.2K –
BTQ icon
78
CALL
BTQ Technologies Corp
BTQ
$344M
– –
0
– -$21.4K
2026 Q1
1 quarter
1 2 3
4

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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.