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DWM
DKM Wealth Management Portfolio holdings
AUM
$158M
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+11.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
-$68.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
78
New
1
Increased
14
Reduced
23
Closed
3
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$776K |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$736K |
| 3 |
Performance Trust Short Term Bond ETF
STBF
|
+$609K |
| 4 |
Source Capital
SOR
|
+$532K |
| 5 |
Kopin
KOPN
|
+$87.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$612K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$533K |
| 3 |
Sprott
SII
|
+$286K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234K |
| 5 |
Barrick Mining
B
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.7% |
| 2 | Financials | 14.88% |
| 3 | Technology | 6.17% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thornburg Income Builder Opportunities Trust
TBLD
$656M
| $21.1M | 13.82% |
957,773
-6,800
| -0.7% | -$149K |
2024 Q4
6 quarters
|
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $15.2M | 9.93% |
369,501
-13,474
| -4% | -$533K |
2024 Q4
6 quarters
|
|
|
3
Source Capital
SOR
$371M
| $14.4M | 9.41% |
313,096
+11,647
| +4% | +$532K |
2024 Q4
6 quarters
|
|
|
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $14M | 9.17% |
507,436
+27,684
| +6% | +$736K |
2024 Q4
6 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $8.47M | 5.54% |
11,309
-32
| -0.3% | -$23.3K |
2024 Q4
6 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $7.95M | 5.2% |
48,394
-753
| -2% | -$120K |
2024 Q4
6 quarters
|
|
|
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$522M
| $6.59M | 4.31% |
209,522
+25,990
| +14% | +$776K |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.98T
| $6.54M | 4.28% |
22,618
-333
| -1% | -$95.3K |
2024 Q4
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $5.94M | 3.88% |
8,065
-91
| -1% | -$62.6K |
2024 Q4
6 quarters
|
|
10
Cambria Shareholder Yield ETF
SYLD
$979M
| $5.71M | 3.73% |
72,214
-523
| -0.7% | -$41K |
2024 Q4
6 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.43M | 3.55% |
14,675
+6
| +0% | +$2.15K |
2024 Q4
6 quarters
|
|
|
12
Performance Trust Short Term Bond ETF
STBF
$124M
| $5.25M | 3.43% |
206,695
+24,017
| +13% | +$609K |
2025 Q1
5 quarters
|
|
13
Tweedy Browne Insider + Value ETF
COPY
$412M
| $3.21M | 2.1% |
217,962
-2,310
| -1% | -$33.7K |
2025 Q1
5 quarters
|
|
|
14
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $2.92M | 1.91% |
103,754
-21,827
| -17% | -$612K |
2025 Q1
5 quarters
|
|
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
| $2.66M | 1.74% |
212,592
| – | – |
2024 Q4
6 quarters
|
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.39M | 1.57% |
27,703
-2,729
| -9% | -$234K |
2024 Q4
6 quarters
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.91M | 1.25% |
25,035
+155
| +0.6% | +$11.5K |
2024 Q4
6 quarters
|
|
18
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $1.73M | 1.13% |
142,401
| – | – |
2024 Q4
6 quarters
|
|
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $1.54M | 1% |
35,025
+441
| +1% | +$18K |
2025 Q2
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.3M | 0.85% |
1,746
+3
| +0.2% | +$2.17K |
2024 Q4
6 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.21M | 0.79% |
16,971
+60
| +0.4% | +$4.18K |
2024 Q4
6 quarters
|
|
22
Amazon
AMZN
$2.8T
| $1.11M | 0.73% |
4,668
-475
| -9% | -$119K |
2024 Q4
6 quarters
|
|
23
Tesla
TSLA
$1.49T
| $1.07M | 0.7% |
2,549
-213
| -8% | -$84.7K |
2024 Q4
6 quarters
|
|
24
Lockheed Martin
LMT
$118B
| $830K | 0.54% |
1,630
| – | – |
2024 Q4
6 quarters
|
|
25
NVIDIA
NVDA
$5.46T
| $821K | 0.54% |
4,102
-546
| -12% | -$112K |
2024 Q4
6 quarters
|
|
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DKM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, DKM Wealth Management held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
DKM Wealth Management's Q2 2026 filing shows 1 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Kopin: 20,000 shares worth $89.6K. The largest sale was Oakmark U.S. Large Cap ETF, an estimated $612K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
- DKM Wealth Management's largest Q2 2026 buy was Kopin: 20,000 shares worth $89.6K.
- DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q2 2026, an estimated $776K increase.
- DKM Wealth Management's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $612K.
- DKM Wealth Management fully exited Sprott in Q2 2026, selling an estimated $286K.
- DKM Wealth Management's ten largest holdings make up 69% of its $153M portfolio in Q2 2026.
- DKM Wealth Management opened 1 new position and closed 3 in Q2 2026.
- DKM Wealth Management's portfolio value rose 10% quarter-over-quarter to $153M.
Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.