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Dopkins Wealth Management Portfolio holdings

AUM $275M
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
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.52%
Holding
95
New
3
Increased
32
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$565K
3
SHEL icon
Shell
SHEL
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$361K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.42M
2
MTB icon
M&T Bank
MTB
+$485K
3
CVX icon
Chevron
CVX
+$355K
4
PEP icon
PepsiCo
PEP
+$311K
5
DFAT icon
Dimensional US Targeted Value ETF
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$284K 0.1%
5,305
– –
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$284K 0.1%
6,731
-39
-0.6% -$1.65K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$269K 0.1%
+1,058
New +$247K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.09%
1,732
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.09%
1,703
– –
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$249K 0.09%
6,675
-15
-0.2% -$563
TT icon
82
Trane Technologies
TT
$98.8B
$238K 0.09%
484
– –
DUK icon
83
Duke Energy
DUK
$93.8B
$230K 0.08%
+1,816
New +$229K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$228K 0.08%
1,943
– –
SLV icon
85
iShares Silver Trust
SLV
$32.3B
$226K 0.08%
4,235
+22
+0.5% +$1.46K
RTX icon
86
RTX Corp
RTX
$285B
$218K 0.08%
1,147
+6
+0.5% +$1.1K
IAU icon
87
iShares Gold Trust
IAU
$66.1B
$216K 0.08%
2,866
– –
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$203K 0.07%
28,646
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$200K 0.07%
1,868
– –
ABAT icon
90
American Battery Technology Co
ABAT
$351M
$142K 0.05%
50,000
– –
ABBV icon
91
AbbVie
ABBV
$451B
– –
-1,142
Closed -$248K
CVX icon
92
Chevron
CVX
$396B
– –
-1,716
Closed -$355K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-5,861
Closed -$264K
PEP icon
94
PepsiCo
PEP
$193B
– –
-2,000
Closed -$311K
XOM icon
95
ExxonMobil
XOM
$644B
– –
-8,378
Closed -$1.42M
1 2 3
4

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SCM
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TSMHT
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GWS
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WFG
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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.