We are live on ! Find out more
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
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$19.2M 14.29%
952,992
+11,919
+1% +$238K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$15.7M 11.72%
410,943
+30,545
+8% +$1.17M
SOR
3
Source Capital
SOR
$373M
$13.5M 10.07%
294,862
+9,225
+3% +$427K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$10.8M 8.06%
436,483
+67,575
+18% +$1.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$7.56M 5.64%
11,036
+404
+4% +$274K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.22M 5.39%
48,569
-772
-2% -$114K
AAPL icon
7
Apple
AAPL
$4.79T
$6.22M 4.64%
22,885
-83
-0.4% -$22.3K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$985M
$5.04M 3.76%
72,462
-4,446
-6% -$305K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$5M 3.73%
8,137
+202
+3% +$124K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$4.92M 3.67%
14,669
+127
+0.9% +$42.2K
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$3.48M 2.59%
122,559
+13,211
+12% +$359K
STBF
12
Performance Trust Short Term Bond ETF
STBF
$69.5M
$3.14M 2.34%
123,970
+28,010
+29% +$713K
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$2.64M 1.97%
212,592
– –
COPY
14
Tweedy Browne Insider + Value ETF
COPY
$363M
$2.57M 1.91%
198,884
+36,012
+22% +$450K
GRNJ
15
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$514M
$2.16M 1.61%
+84,346
New +$2.17M
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.68M 1.25%
142,401
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.3M 0.97%
14,970
-7,592
-34% -$679K
TSLA icon
18
Tesla
TSLA
$1.4T
$1.23M 0.92%
2,742
-13
-0.5% -$5.76K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.2M 0.9%
17,943
+759
+4% +$50.3K
AMZN icon
20
Amazon
AMZN
$2.63T
$1.18M 0.88%
5,123
-31
-0.6% -$7.09K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.17M 0.88%
1,721
+10
+0.6% +$6.76K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.06M 0.79%
16,896
-200
-1% -$12.3K
TMSL icon
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$993K 0.74%
27,662
-500
-2% -$17.7K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$864K 0.64%
4,633
+69
+2% +$12.8K
LMT icon
25
Lockheed Martin
LMT
$119B
$788K 0.59%
1,630
+4
+0.2% +$1.91K
1
2 3 4

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM
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
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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.