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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
+8.29%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.9M
Cap. Flow
+$4.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
74.16%
Holding
59
New
8
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
2
STBF
Performance Trust Short Term Bond ETF
STBF
+$1.38M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$967K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$803K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$691K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$824K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$730K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$352K
4
RIO icon
Rio Tinto
RIO
+$204K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$195K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 5.14%
3 Consumer Discretionary 1.46%
4 Industrials 0.88%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$18.7M 16.16%
955,163
-19,380
-2% -$352K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$13.7M 11.8%
387,863
-5,938
-2% -$195K
SOR
3
Source Capital
SOR
$369M
$12.2M 10.52%
281,443
+5,533
+2% +$232K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$982M
$8.12M 7%
124,843
-11,719
-9% -$730K
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$6.98M 6.02%
307,876
+40,308
+15% +$803K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.77M 5.84%
50,155
-605
-1% -$75.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.37M 5.49%
10,259
+623
+6% +$358K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.42M 3.81%
14,542
+76
+0.5% +$21.4K
AAPL icon
9
Apple
AAPL
$4.89T
$4.37M 3.77%
21,300
-93
-0.4% -$18.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.34M 3.74%
7,861
-122
-2% -$60.7K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.34M 2.88%
37,855
+20,776
+122% +$1.81M
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.66M 2.3%
103,730
+40,086
+63% +$967K
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.5M 2.16%
212,592
– –
STBF
14
Performance Trust Short Term Bond ETF
STBF
$69.5M
$2.13M 1.84%
84,152
+54,736
+186% +$1.38M
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.59M 1.37%
142,401
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$1.13M 0.97%
5,129
+18
+0.4% +$3.56K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.91%
1,711
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$985K 0.85%
16,160
+2,750
+21% +$159K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$983K 0.85%
17,239
+69
+0.4% +$3.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$880K 0.76%
4,078
-4,095
-50% -$824K
LMT icon
21
Lockheed Martin
LMT
$134B
$753K 0.65%
1,626
– –
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$738K 0.64%
+22,511
New +$691K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$722K 0.62%
4,570
-25
-0.5% -$3.15K
COPY
24
Tweedy Browne Insider + Value ETF
COPY
$362M
$709K 0.61%
60,484
+40,534
+203% +$437K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$647K 0.56%
2,127
-600
-22% -$167K
1
2 3

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DKM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, DKM Wealth Management held 59 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DKM Wealth Management deployed $4.63M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 22,511 shares worth $738K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $824K trimmed.

  • DKM Wealth Management's largest Q2 2025 buy was T. Rowe Price Small-Mid Cap ETF: 22,511 shares worth $738K.
  • DKM Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $1.81M increase.
  • DKM Wealth Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $824K.
  • DKM Wealth Management fully exited Rio Tinto in Q2 2025, selling an estimated $204K.
  • DKM Wealth Management's ten largest holdings make up 74% of its $116M portfolio in Q2 2025.
  • DKM Wealth Management opened 8 new positions and closed 2 in Q2 2025.
  • DKM Wealth Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on DKM Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.