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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
Cap. Flow %
105.11%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $29.3M | 26.08% |
+702,329
| New | +$31M |
2026 Q2
0 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.3B
| $14.6M | 13.01% |
+179,766
| New | +$15.3M |
2019 Q4
26 quarters
|
|
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
| $13.4M | 11.95% |
+204,728
| New | +$14.8M |
2019 Q4
26 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $8.57M | 7.64% |
+84,081
| New | +$10M |
2026 Q2
0 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $7.21M | 6.42% |
+120,240
| New | +$7.1M |
2026 Q2
0 quarters
|
|
6
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $6.6M | 5.89% |
+314,148
| New | +$6.51M |
2026 Q2
0 quarters
|
|
|
7
TCW Transform Systems ETF
PWRD
$1.39B
| $6.21M | 5.54% |
+64,622
| New | +$7.21M |
2026 Q2
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $3.5M | 3.12% |
+5,694
| New | +$3.92M |
2020 Q2
24 quarters
|
|
9
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $3.26M | 2.91% |
+152,130
| New | +$3.22M |
2026 Q2
0 quarters
|
|
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.27M | 2.03% |
+108,906
| New | +$2.24M |
2026 Q2
0 quarters
|
|
11
First Bancorp
FBNC
$2.53B
| $2.01M | 1.79% |
+39,634
| New | +$2.35M |
2019 Q4
26 quarters
|
|
12
Grayscale CoinDesk Crypto 5 ETF
GDLC
$437M
| $2M | 1.78% |
+48,359
| New | +$1.56M |
2026 Q2
0 quarters
|
|
13
iShares Bitcoin Trust
IBIT
$68B
| $1.51M | 1.35% |
+30,443
| New | +$1.24M |
2026 Q2
0 quarters
|
|
14
Apple
AAPL
$5.02T
| $1.11M | 0.99% |
+4,089
| New | +$1.17M |
2019 Q4
26 quarters
|
|
15
Patrick Industries
PATK
$2.16B
| $976K | 0.87% |
+9,000
| New | +$859K |
2026 Q2
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $944K | 0.84% |
+2,817
| New | +$1.01M |
2020 Q1
25 quarters
|
|
17
iShares Ethereum Trust ETF
ETHA
$8.82B
| $827K | 0.74% |
+12,291
| New | +$572K |
2026 Q2
0 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $768K | 0.68% |
+4,121
| New | +$847K |
2026 Q2
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $747K | 0.67% |
+3,909
| New | +$816K |
2026 Q2
0 quarters
|
|
20
iShares Silver Trust
SLV
$28.1B
| $490K | 0.44% |
+7,614
| New | +$505K |
2026 Q2
0 quarters
|
|
21
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$146M
| $425K | 0.38% |
+17,294
| New | +$424K |
2026 Q2
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$150B
| $424K | 0.38% |
+563
| New | +$61.6K |
2026 Q2
0 quarters
|
|
23
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $424K | 0.38% |
+4,383
| New | +$454K |
2026 Q2
0 quarters
|
|
24
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.2M
| $423K | 0.38% |
+19,311
| New | +$371K |
2026 Q2
0 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $410K | 0.37% |
+7,479
| New | +$389K |
2026 Q2
0 quarters
|
|
Similar funds
HIIL
B
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.