We are live on
!
Find out more
DWM
DKM Wealth Management Portfolio holdings
AUM
$158M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+11.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.66M
(+3.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
79
New
3
Increased
27
Reduced
12
Closed
2
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$2.67M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.36M |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.08M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$221K |
| 3 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$216K |
| 4 |
Agilent Technologies
A
|
+$204K |
| 5 |
DoubleLine Yield Opportunities Fund
DLY
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.62% |
| 2 | Financials | 16.08% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thornburg Income Builder Opportunities Trust
TBLD
$650M
| $20.4M | 14.7% |
964,573
+11,581
| +1% | +$247K |
2024 Q4
5 quarters
|
|
2
Source Capital
SOR
$373M
| $14M | 10.07% |
301,449
+6,587
| +2% | +$313K |
2024 Q4
5 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $13.6M | 9.83% |
382,975
-27,968
| -7% | -$1.05M |
2024 Q4
5 quarters
|
|
|
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $11.5M | 8.26% |
479,752
+43,269
| +10% | +$1.08M |
2024 Q4
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $7.41M | 5.34% |
11,341
+305
| +3% | +$208K |
2024 Q4
5 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $7M | 5.05% |
49,147
+578
| +1% | +$85.9K |
2024 Q4
5 quarters
|
|
7
Apple
AAPL
$4.98T
| $5.82M | 4.2% |
22,951
+66
| +0.3% | +$17.2K |
2024 Q4
5 quarters
|
|
8
Cambria Shareholder Yield ETF
SYLD
$988M
| $5.49M | 3.95% |
72,737
+275
| +0.4% | +$20.6K |
2024 Q4
5 quarters
|
|
9
Invesco QQQ Trust
QQQ
$497B
| $4.71M | 3.39% |
8,156
+19
| +0.2% | +$11.5K |
2024 Q4
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $4.71M | 3.39% |
14,669
| – | – |
2024 Q4
5 quarters
|
|
|
11
Performance Trust Short Term Bond ETF
STBF
$124M
| $4.63M | 3.33% |
182,678
+58,708
| +47% | +$1.49M |
2025 Q1
4 quarters
|
|
|
12
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$521M
| $4.59M | 3.31% |
183,532
+99,186
| +118% | +$2.67M |
2025 Q4
1 quarter
|
|
13
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
| $3.46M | 2.5% |
125,581
+3,022
| +2% | +$85.2K |
2025 Q1
4 quarters
|
|
14
Tweedy Browne Insider + Value ETF
COPY
$416M
| $3.02M | 2.18% |
220,272
+21,388
| +11% | +$294K |
2025 Q1
4 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.64M | 1.9% |
30,432
+15,462
| +103% | +$1.36M |
2024 Q4
5 quarters
|
|
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $2.53M | 1.82% |
212,592
| – | – |
2024 Q4
5 quarters
|
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.7M | 1.23% |
24,880
+6,937
| +39% | +$489K |
2024 Q4
5 quarters
|
|
18
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $1.66M | 1.2% |
142,401
| – | – |
2024 Q4
5 quarters
|
|
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.05B
| $1.27M | 0.91% |
34,584
+6,922
| +25% | +$262K |
2025 Q2
3 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.13M | 0.82% |
1,743
+22
| +1% | +$15K |
2024 Q4
5 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.08M | 0.78% |
16,911
+15
| +0.1% | +$990 |
2024 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.79T
| $1.07M | 0.77% |
5,143
+20
| +0.4% | +$4.4K |
2024 Q4
5 quarters
|
|
23
Tesla
TSLA
$1.48T
| $1.03M | 0.74% |
2,762
+20
| +0.7% | +$8.24K |
2024 Q4
5 quarters
|
|
24
Lockheed Martin
LMT
$117B
| $985K | 0.71% |
1,630
| – | – |
2024 Q4
5 quarters
|
|
25
NVIDIA
NVDA
$5.5T
| $811K | 0.58% |
4,648
+15
| +0.3% | +$2.75K |
2024 Q4
5 quarters
|
|
Similar funds
SWM
RWP
CAG
KCA
TC
APW
BA
MA
DKM Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, DKM Wealth Management held 79 positions worth $139M, up 3.5% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
DKM Wealth Management deployed $7.21M of net new capital in Q1 2026, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Sprott: 2,000 shares worth $286K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.05M trimmed.
- DKM Wealth Management's largest Q1 2026 buy was Sprott: 2,000 shares worth $286K.
- DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
- DKM Wealth Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.05M.
- DKM Wealth Management fully exited Agilent Technologies in Q1 2026, selling an estimated $204K.
- DKM Wealth Management's ten largest holdings make up 68% of its $139M portfolio in Q1 2026.
- DKM Wealth Management opened 3 new positions and closed 2 in Q1 2026.
- DKM Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $139M.
Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.