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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
+9.16%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
+$720K
Cap. Flow %
0.58%
Top 10 Hldgs %
72.33%
Holding
66
New
9
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.44M
2
COPY
Tweedy Browne Insider + Value ETF
COPY
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
BMNR
BitMine Immersion Technologies
BMNR
+$464K
5
BTQ
BTQ Technologies Corp
BTQ
+$451K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$279K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 6.69%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$18.7M 15.02%
941,073
-14,090
-1% -$279K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$14.3M 11.51%
380,398
-7,465
-2% -$273K
SOR
3
Source Capital
SOR
$376M
$12.9M 10.32%
285,637
+4,194
+1% +$185K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$9.22M 7.4%
368,908
+61,032
+20% +$1.44M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.19M 5.77%
49,341
-814
-2% -$114K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$7.12M 5.71%
10,632
+373
+4% +$240K
AAPL icon
7
Apple
AAPL
$4.76T
$5.85M 4.69%
22,968
+1,668
+8% +$377K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$984M
$5.28M 4.24%
76,908
-47,935
-38% -$3.25M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$4.77M 3.83%
14,542
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$470B
$4.76M 3.82%
7,935
+74
+0.9% +$42.4K
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$2.93M 2.35%
109,348
+5,618
+5% +$147K
NKX icon
12
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$2.69M 2.16%
212,592
– –
STBF
13
Performance Trust Short Term Bond ETF
STBF
$69.5M
$2.44M 1.96%
95,960
+11,808
+14% +$299K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.02M 1.62%
22,562
-15,293
-40% -$1.34M
COPY
15
Tweedy Browne Insider + Value ETF
COPY
$363M
$2.01M 1.61%
162,872
+102,388
+169% +$1.24M
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.64M 1.31%
142,401
– –
TSLA icon
17
Tesla
TSLA
$1.41T
$1.23M 0.98%
2,755
+974
+55% +$338K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.14M 0.91%
1,711
– –
AMZN icon
19
Amazon
AMZN
$2.61T
$1.13M 0.91%
5,154
+25
+0.5% +$5.66K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.12M 0.9%
17,184
+1,024
+6% +$64K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.82%
17,096
-143
-0.8% -$8.33K
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$990K 0.8%
28,162
+5,651
+25% +$192K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$852K 0.68%
4,564
-6
-0.1% -$1.05K
LMT icon
24
Lockheed Martin
LMT
$119B
$812K 0.65%
1,626
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$779K 0.63%
3,220
-858
-21% -$197K
1
2 3

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DKM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, DKM Wealth Management held 66 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DKM Wealth Management's Q3 2025 filing shows 9 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 624 shares worth $458K. The largest sale was Cambria Shareholder Yield ETF, an estimated $3.25M.

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

  • DKM Wealth Management's largest Q3 2025 buy was Meta Platforms (Facebook): 624 shares worth $458K.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $1.44M increase.
  • DKM Wealth Management's biggest Q3 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $3.25M.
  • DKM Wealth Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $338K.
  • DKM Wealth Management's ten largest holdings make up 72% of its $125M portfolio in Q3 2025.
  • DKM Wealth Management opened 9 new positions and closed 1 in Q3 2025.
  • DKM Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $125M.

Based on DKM Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.