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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
-1.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$361K
Cap. Flow
+$4.35M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$949K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$451K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$423K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$401K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$888K
2
UNP icon
Union Pacific
UNP
+$727K
3
CVX icon
Chevron
CVX
+$548K
4
XOM icon
ExxonMobil
XOM
+$300K
5
DFUS
Dimensional US Equity ETF
DFUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.11%
884
+21
+2% +$5.46K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.11%
2,011
-473
-19% -$50K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$207K 0.11%
1,732
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.1%
2,615
-368
-12% -$28.6K
GEV icon
80
GE Vernova
GEV
$274B
$204K 0.1%
668
+31
+5% +$10.8K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.1%
1,170
-14
-1% -$2.44K
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$110K 0.06%
15,585
– –
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$93.5K 0.05%
16,575
– –
ABAT icon
84
American Battery Technology Co
ABAT
$315M
$51.5K 0.03%
50,000
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,217
Closed -$215K
IBM icon
86
IBM
IBM
$222B
– –
-4,041
Closed -$888K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,305
Closed -$217K
UNP icon
88
Union Pacific
UNP
$175B
– –
-3,190
Closed -$727K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$159B
– –
-3,800
Closed -$224K
1 2 3
4

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AAM
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FSCM
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3C
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Dopkins Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dopkins Wealth Management held 89 positions worth $197M, up 0.18% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dopkins Wealth Management's Q1 2025 filing shows 3 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,144 shares worth $330K. The largest sale was IBM, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

  • Dopkins Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 1,144 shares worth $330K.
  • Dopkins Wealth Management added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $949K increase.
  • Dopkins Wealth Management's biggest Q1 2025 reduction was Chevron, cutting an estimated $548K.
  • Dopkins Wealth Management fully exited IBM in Q1 2025, selling an estimated $888K.
  • Dopkins Wealth Management's ten largest holdings make up 61% of its $197M portfolio in Q1 2025.
  • Dopkins Wealth Management opened 3 new positions and closed 5 in Q1 2025.
  • Dopkins Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $197M.

Based on Dopkins Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.