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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
-2.19%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.38M
Cap. Flow
+$562K
Cap. Flow %
0.55%
Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.79M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.56M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$743K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.31M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$518K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$483K
5
CAT icon
Caterpillar
CAT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 5.77%
3 Consumer Discretionary 1.35%
4 Industrials 0.7%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$17.5M 16.96%
974,543
-2,862
-0.3% -$49.3K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$12.7M 12.33%
393,801
+11,068
+3% +$371K
SOR
3
Source Capital
SOR
$377M
$11.5M 11.11%
275,910
+1,576
+0.6% +$66.6K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$977M
$8.71M 8.45%
136,562
-30,620
-18% -$2.07M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.19M 6.01%
50,760
+1,969
+4% +$254K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$5.41M 5.25%
9,636
+485
+5% +$286K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$4.86M 4.72%
267,568
+90,366
+51% +$1.79M
AAPL icon
8
Apple
AAPL
$4.8T
$4.75M 4.61%
21,393
+47
+0.2% +$10.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$3.98M 3.86%
14,466
-340
-2% -$98.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$3.74M 3.63%
7,983
+609
+8% +$309K
NKX icon
11
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$2.68M 2.6%
212,592
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$1.63M 1.58%
8,173
+46
+0.6% +$9.98K
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.6M 1.55%
142,401
– –
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.56M 1.51%
+63,644
New +$1.56M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.55M 1.51%
17,079
-5,430
-24% -$483K
AMZN icon
16
Amazon
AMZN
$2.69T
$972K 0.94%
5,111
+10
+0.2% +$2.17K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$957K 0.93%
1,711
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$873K 0.85%
17,170
– –
STBF
19
Performance Trust Short Term Bond ETF
STBF
$69.7M
$744K 0.72%
+29,416
New +$743K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$744K 0.72%
13,410
+330
+3% +$18.1K
OEF icon
21
iShares S&P 100 ETF
OEF
$20B
$739K 0.72%
2,727
+171
+7% +$49.1K
LMT icon
22
Lockheed Martin
LMT
$117B
$726K 0.7%
1,626
– –
JOET icon
23
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$576K 0.56%
15,742
+1,423
+10% +$54.8K
WFC icon
24
Wells Fargo
WFC
$261B
$545K 0.53%
7,592
+27
+0.4% +$2.03K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$498K 0.48%
4,595
+129
+3% +$16.4K
1
2 3

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KCM
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PWM
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MFF
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DKM Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, DKM Wealth Management held 56 positions worth $103M, down 2.3% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKM Wealth Management's Q1 2025 filing shows 4 new, 15 increased, 9 reduced and 5 closed positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 63,644 shares worth $1.56M. The largest sale was Cambria Shareholder Yield ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DKM Wealth Management's largest Q1 2025 buy was Oakmark U.S. Large Cap ETF: 63,644 shares worth $1.56M.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q1 2025, an estimated $1.79M increase.
  • DKM Wealth Management's biggest Q1 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $2.07M.
  • DKM Wealth Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $1.31M.
  • DKM Wealth Management's ten largest holdings make up 77% of its $103M portfolio in Q1 2025.
  • DKM Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • DKM Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $103M.

Based on DKM Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.