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DFG
DWM Financial Group Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
105.11%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$31M |
| 2 |
iShares Gold Trust
IAU
|
+$15.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$10M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.93% |
| 2 | Technology | 2.12% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.4% |
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DWM Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, DWM Financial Group held 40 positions worth $112M. Its ten largest holdings account for 85% of the portfolio.
DWM Financial Group deployed $118M of net new capital in Q2 2026, opening 40 new positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 702,329 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- DWM Financial Group's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF March: 702,329 shares worth $29.3M.
- DWM Financial Group's ten largest holdings make up 85% of its $112M portfolio in Q2 2026.
- DWM Financial Group opened 40 new positions and closed 0 in Q2 2026.
Based on DWM Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.