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 | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $284K | 0.1% |
5,305
| – | – |
2024 Q1
9 quarters
|
|
77
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $284K | 0.1% |
6,731
-39
| -0.6% | -$1.65K |
2024 Q4
6 quarters
|
|
78
Johnson & Johnson
JNJ
$612B
| $269K | 0.1% |
+1,058
| New | +$247K |
2026 Q2
0 quarters
|
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $256K | 0.09% |
1,732
| – | – |
2024 Q1
9 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$102B
| $253K | 0.09% |
1,703
| – | – |
2024 Q4
6 quarters
|
|
81
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $249K | 0.09% |
6,675
-15
| -0.2% | -$563 |
2025 Q3
3 quarters
|
|
82
Trane Technologies
TT
$104B
| $238K | 0.09% |
484
| – | – |
2026 Q1
1 quarter
|
|
83
Duke Energy
DUK
$93.3B
| $230K | 0.08% |
+1,816
| New | +$229K |
2026 Q2
0 quarters
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $228K | 0.08% |
1,943
| – | – |
2025 Q1
5 quarters
|
|
85
iShares Silver Trust
SLV
$27B
| $226K | 0.08% |
4,235
+22
| +0.5% | +$1.46K |
2025 Q4
2 quarters
|
|
86
RTX Corp
RTX
$251B
| $218K | 0.08% |
1,147
+6
| +0.5% | +$1.1K |
2026 Q1
1 quarter
|
|
87
iShares Gold Trust
IAU
$60.8B
| $216K | 0.08% |
2,866
| – | – |
2024 Q4
6 quarters
|
|
88
PIMCO New York Municipal Income Fund II
PNI
$146M
| $203K | 0.07% |
28,646
| – | – |
2026 Q1
1 quarter
|
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $200K | 0.07% |
1,868
| – | – |
2025 Q2
4 quarters
|
|
90
American Battery Technology Co
ABAT
$230M
| $142K | 0.05% |
50,000
| – | – |
2024 Q1
9 quarters
|
|
91
AbbVie
ABBV
$501B
| – | – |
-1,142
| Closed | -$248K | – |
|
|
92
Chevron
CVX
$436B
| – | – |
-1,716
| Closed | -$355K | – |
|
93
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| – | – |
-5,861
| Closed | -$264K | – |
|
|
94
PepsiCo
PEP
$176B
| – | – |
-2,000
| Closed | -$311K | – |
|
|
95
ExxonMobil
XOM
$728B
| – | – |
-8,378
| Closed | -$1.42M | – |
|
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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.