DWM Financial Group
Latest statistics and disclosures from DWM Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMAR, IAU, JHMM, AVUV, VGIT, and represent 65.09% of DWM Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DMAR (+$29M), IAU (+$15M), AVUV (+$8.6M), VGIT (+$7.2M), BSCY (+$6.6M), PWRD (+$6.2M), BSCX, BSCW, GDLC, JHMM.
- Started 34 new stock positions in PWRD, GDLC, JUST, ESGD, KOPN, IAU, VGT, VHT, EAGG, BSCX.
- Reduced shares in these 10 stocks: JPIN (-$9.7M), PRFZ (-$9.7M), SCHP (-$8.8M), QQQ (-$5.5M), ARKK, iShares Gold Trust, , BNDX, Bsco etf, Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Sold out of its positions in ARKK, PRFZ, Invesco Bulletshares 2021 Corp, Bsco etf, Guggenheim Bulletshrs 2023 Corp Bd Etf, Bscm etf, iShares Gold Trust, JPIN, SCHP, BNDX. VMBS.
- DWM Financial Group was a net buyer of stock by $30M.
- DWM Financial Group has $112M in assets under management (AUM), dropping by 52.77%.
- Central Index Key (CIK): 0001759545
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Portfolio Holdings for DWM Financial Group
DWM Financial Group holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 26.1 | $29M | NEW | 702k | 41.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 13.0 | $15M | NEW | 180k | 81.17 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 11.9 | $13M | +16% | 205k | 65.48 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.6 | $8.6M | NEW | 84k | 101.98 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.4 | $7.2M | NEW | 120k | 59.93 |
|
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 5.9 | $6.6M | NEW | 314k | 21.02 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 5.5 | $6.2M | NEW | 65k | 96.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $3.5M | -60% | 5.7k | 614.28 |
|
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 2.9 | $3.3M | NEW | 152k | 21.46 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 2.0 | $2.3M | NEW | 109k | 20.88 |
|
| First Ban (FBNC) | 1.8 | $2.0M | +227% | 40k | 50.79 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 1.8 | $2.0M | NEW | 48k | 41.32 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $1.5M | NEW | 30k | 49.65 |
|
| Apple (AAPL) | 1.0 | $1.1M | +127% | 4.1k | 271.83 |
|
| Patrick Industries (PATK) | 0.9 | $976k | NEW | 9.0k | 108.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $945k | +28% | 2.8k | 335.27 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $827k | NEW | 37k | 22.43 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $769k | NEW | 4.1k | 186.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $747k | NEW | 3.9k | 190.99 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $491k | NEW | 7.6k | 64.42 |
|
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.4 | $425k | NEW | 17k | 24.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $424k | NEW | 563.00 | 753.14 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $424k | NEW | 4.4k | 96.70 |
|
| Calamos Etf Tr Calamos Bit 80 S (CBTJ) | 0.4 | $423k | NEW | 19k | 21.88 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $410k | NEW | 7.5k | 54.77 |
|
| Microsoft Corporation (MSFT) | 0.4 | $408k | NEW | 844.00 | 483.74 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $368k | NEW | 3.9k | 95.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $301k | NEW | 760.00 | 396.31 |
|
| Procter & Gamble Company (PG) | 0.3 | $293k | NEW | 2.0k | 143.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.3 | $282k | NEW | 6.3k | 44.91 |
|
| Amazon (AMZN) | 0.2 | $266k | +1521% | 1.2k | 230.82 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $262k | NEW | 5.5k | 47.85 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $244k | NEW | 846.00 | 287.79 |
|
| CSX Corporation (CSX) | 0.2 | $223k | NEW | 6.1k | 36.25 |
|
| Eaton Corp SHS (ETN) | 0.2 | $222k | NEW | 697.00 | 318.51 |
|
| Kinross Gold Corp (KGC) | 0.2 | $217k | NEW | 7.7k | 28.16 |
|
| Coeur Mng Com New (CDE) | 0.2 | $215k | NEW | 12k | 17.83 |
|
| Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) | 0.2 | $214k | NEW | 8.3k | 25.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $211k | NEW | 336.00 | 626.46 |
|
| Kopin Corporation (KOPN) | 0.1 | $94k | NEW | 40k | 2.34 |
|
Past Filings by DWM Financial Group
SEC 13F filings are viewable for DWM Financial Group going back to 2019
- DWM Financial Group 2026 Q2 filed Aug. 14, 2026
- DWM Financial Group 2020 Q4 filed Feb. 12, 2021
- DWM Financial Group 2020 Q3 filed Nov. 6, 2020
- DWM Financial Group 2020 Q2 filed Aug. 19, 2020
- DWM Financial Group 2020 Q1 filed May 13, 2020
- DWM Financial Group 2019 Q4 filed Feb. 14, 2020