DWM
Dopkins Wealth Management Portfolio holdings
AUM
$275M
Turnover
8.42%
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.3M
(+11%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$959K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$565K |
| 3 |
Shell
SHEL
|
+$492K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.42M |
| 2 |
M&T Bank
MTB
|
+$485K |
| 3 |
Chevron
CVX
|
+$355K |
| 4 |
PepsiCo
PEP
|
+$311K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 0.68% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $2.63M | 0.96% |
49,392
+168
| +0.3% | +$8.77K |
2022 Q4
14 quarters
|
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.54M | 0.92% |
17,895
+295
| +2% | +$40.8K |
2023 Q4
10 quarters
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.53M | 0.92% |
28,468
+396
| +1% | +$35.1K |
2024 Q4
6 quarters
|
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $2.42M | 0.88% |
50,745
+2,170
| +4% | +$104K |
2024 Q4
6 quarters
|
|
30
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.31M | 0.84% |
57,442
+763
| +1% | +$31.6K |
2024 Q1
9 quarters
|
|
31
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8B
| $2.14M | 0.78% |
55,090
+1,240
| +2% | +$46.3K |
2023 Q4
10 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2M | 0.73% |
26,025
+843
| +3% | +$64.7K |
2024 Q3
7 quarters
|
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.87M | 0.68% |
5,044
+2,682
| +114% | +$959K |
2021 Q4
18 quarters
|
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $1.69M | 0.62% |
37,734
+2,457
| +7% | +$113K |
2022 Q4
14 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.5M | 0.54% |
7,855
| – | – |
2024 Q1
9 quarters
|
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $1.41M | 0.51% |
29,313
-1,874
| -6% | -$93K |
2024 Q4
6 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.27M | 0.46% |
13,214
-155
| -1% | -$14.8K |
2024 Q3
7 quarters
|
|
38
Amazon
AMZN
$2.73T
| $1.26M | 0.46% |
5,296
-252
| -5% | -$63.3K |
2021 Q4
18 quarters
|
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.22M | 0.44% |
24,366
+1,915
| +9% | +$96.3K |
2024 Q4
6 quarters
|
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.06M | 0.38% |
23,143
-31
| -0.1% | -$1.41K |
2021 Q4
18 quarters
|
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $1.05M | 0.38% |
4,326
| – | – |
2021 Q4
18 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.03M | 0.37% |
3,008
| – | – |
2024 Q4
6 quarters
|
|
43
Microsoft
MSFT
$3.96T
| $985K | 0.36% |
2,639
-422
| -14% | -$171K |
2021 Q4
18 quarters
|
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $983K | 0.36% |
19,848
-525
| -3% | -$25.7K |
2024 Q4
6 quarters
|
|
|
45
M&T Bank
MTB
$31.1B
| $917K | 0.33% |
3,851
-2,220
| -37% | -$485K |
2023 Q1
13 quarters
|
|
46
Cisco
CSCO
$447B
| $911K | 0.33% |
7,752
+716
| +10% | +$74.9K |
2026 Q1
1 quarter
|
|
|
47
Vanguard S&P 500 ETF
VOO
$1.04T
| $745K | 0.27% |
1,085
+646
| +147% | +$431K |
2026 Q1
1 quarter
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $742K | 0.27% |
994
-21
| -2% | -$15.2K |
2024 Q4
6 quarters
|
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $721K | 0.26% |
15,732
-1,126
| -7% | -$51.3K |
2025 Q2
4 quarters
|
|
50
GE Aerospace
GE
$318B
| $716K | 0.26% |
1,917
-653
| -25% | -$204K |
2024 Q1
9 quarters
|
|
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Dopkins Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dopkins Wealth Management held 95 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dopkins Wealth Management's Q2 2026 filing shows 3 new, 32 increased, 36 reduced and 5 closed positions. Its largest new stake was Shell: 5,696 shares worth $442K. The largest sale was ExxonMobil, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- Dopkins Wealth Management's largest Q2 2026 buy was Shell: 5,696 shares worth $442K.
- Dopkins Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $959K increase.
- Dopkins Wealth Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $485K.
- Dopkins Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.42M.
- Dopkins Wealth Management's ten largest holdings make up 59% of its $275M portfolio in Q2 2026.
- Dopkins Wealth Management opened 3 new positions and closed 5 in Q2 2026.
- Dopkins Wealth Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.