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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 %
105.11%
Top 10 Hldgs %
84.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$31M
2
IAU icon
iShares Gold Trust
IAU
+$15.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.8M
4
AVUV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$408K 0.36%
+844
New +$341K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$368K 0.33%
+3,874
New +$394K
GLD icon
28
SPDR Gold Trust
GLD
$145B
$301K 0.27%
+760
New +$315K
PG icon
29
Procter & Gamble
PG
$339B
$293K 0.26%
+2,042
New +$297K
DSEP icon
30
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$281K 0.25%
+6,268
New +$292K
AMZN icon
31
Amazon
AMZN
$2.73T
$266K 0.24%
+1,151
New +$289K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$262K 0.23%
+5,484
New +$260K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$243K 0.22%
+846
New +$235K
CSX icon
34
CSX Corp
CSX
$90.6B
$223K 0.2%
+6,146
New +$278K
ETN icon
35
Eaton
ETN
$153B
$222K 0.2%
+697
New +$281K
KGC icon
36
Kinross Gold
KGC
$33.4B
$217K 0.19%
+7,709
New +$227K
CDE icon
37
Coeur Mining
CDE
$20.4B
$215K 0.19%
+12,049
New +$220K
BSSX icon
38
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$214K 0.19%
+8,268
New +$212K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$210K 0.19%
+336
New +$224K
KOPN icon
40
Kopin
KOPN
$809M
$93.6K 0.08%
+40,000
New +$174K
1
2

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EGP
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TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return
CCM
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TLM
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WM
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TIA
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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.