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DWM
Dopkins Wealth Management Portfolio holdings
AUM
$275M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+25.54%
3 Year Est. Return
+64.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.97M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.54M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.08M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
M&T Bank
MTB
|
+$388K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$339K |
| 4 |
PepsiCo
PEP
|
+$300K |
| 5 |
ExxonMobil
XOM
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Financials | 1.11% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $223K | 0.1% |
+8,329
| New | +$219K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $214K | 0.1% |
1,732
| – | – |
|
78
DaVita
DVA
$15.4B
| $214K | 0.1% |
1,500
| – | – |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $203K | 0.09% |
+1,868
| New | +$184K |
|
|
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $105K | 0.05% |
15,585
| – | – |
|
|
PYN
81
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $86.9K | 0.04% |
16,575
| – | – |
|
82
American Battery Technology Co
ABAT
$285M
| $81K | 0.04% |
50,000
| – | – |
|
83
AbbVie
ABBV
$443B
| – | – |
-1,150
| Closed | -$241K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,615
| Closed | -$205K |
|
85
Chevron
CVX
$392B
| – | – |
-1,613
| Closed | -$270K |
|
|
86
PepsiCo
PEP
$190B
| – | – |
-2,000
| Closed | -$300K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,011
| Closed | -$212K |
|
88
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,170
| Closed | -$202K |
|
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Dopkins Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Dopkins Wealth Management held 88 positions worth $223M, up 13% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dopkins Wealth Management deployed $9.75M of net new capital in Q2 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,399 shares worth $241K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $985K trimmed.
- Dopkins Wealth Management's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 5,399 shares worth $241K.
- Dopkins Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $2.35M increase.
- Dopkins Wealth Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $985K.
- Dopkins Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $300K.
- Dopkins Wealth Management's ten largest holdings make up 60% of its $223M portfolio in Q2 2025.
- Dopkins Wealth Management opened 4 new positions and closed 6 in Q2 2025.
- Dopkins Wealth Management's portfolio value rose 13% quarter-over-quarter to $223M.
Based on Dopkins Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.