DWM Financial Group, Inc.
Sector Allocation
- Other65.0%$72.9M
- Financials30.8%$34.5M
- Technology2.1%$2.4M
- Industrials1.3%$1.4M
- Materials0.4%$431,919
- Consumer Staples0.3%$292,623
- Consumer Discretionary0.2%$265,674
AUM History
13fpro.ai/research/fund/dwm-financial-group-inc-1759545
Largest positions — Q2 2026
- FIRST$29.3M
IAU
$14.6M- JOHN$13.4M
- AMERICAN$8.6M
- VANGUARD$7.2M
IVZ
$6.6M- TCW$6.2M
QQQ
$3.5M- $3.3M
- $2.3M
FBNC
$2.0MGDLC
$2.0MIBIT
$1.5MAAPL
$1.1MPATK
$976K- VANGUARD$944K
ETHA
$827KNVDA
$768K- VANGUARD$747K
SLV
$490K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dwm-financial-group-inc-1759545
DWM Financial Group, Inc. 13F holdings — Q2 2026
$112.2M portfolio · 40 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$29.3M
26.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $14.6M
13.0% of stocks
-32%This quarter-8.3%Since filed1+ qtrsHeld- 3
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$13.4M
11.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$8.6M
7.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$7.2M
6.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.6M
5.9% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld- 7
TCW ETF TRUST - TRANS SYSTE ETF
$6.2M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.5M
3.1% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$3.3M
2.9% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld$2.3M
2.0% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $29.3M | 26.1% | New | — | New this quarter | — | — | |
| 2 | $14.6M | 13.0% | -32% | -8.3% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $13.4M | 11.9% | New | — | New this quarter | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $8.6M | 7.6% | New | — | New this quarter | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.2M | 6.4% | New | — | New this quarter | — | — | |
| 6 | $6.6M | 5.9% | New | -12.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | TCW ETF TRUST - TRANS SYSTE ETF | $6.2M | 5.5% | New | — | New this quarter | — | — | |
| 8 | $3.5M | 3.1% | New | -2.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.3M | 2.9% | New | -12.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.3M | 2.0% | New | -12.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — DWM Financial Group, Inc. (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FIRST BANCORP /NC/ | Financials | $2.0M | 1.8% | 40K | New | 1+ qtrs | 51.1 | 13F | |
| 12 | Grayscale CoinDesk Crypto 5 ETF | Financials | $2.0M | 1.8% | 48K | New | 1+ qtrs | — | 13F | |
| 13 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.5M | 1.4% | 30K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $1.1M | 1.0% | 4,089 | +127% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PATRICK INDUSTRIES INC | Industrials | $976K | 0.9% | 9,000 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $944K | 0.8% | 2,817 | New | — | — | 13F |
| 17 | iShares Ethereum Trust ETFetf/fund | Financials | $827K | 0.7% | 37K | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $768K | 0.7% | 4,121 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $747K | 0.7% | 3,909 | New | — | — | 13F |
| 20 | iShares Silver Trustetf/fund | Financials | $490K | 0.4% | 7,614 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 | — | $425K | 0.4% | 17K | New | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $424K | 0.4% | 563 | New | — | — | 13F |
| 23 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $424K | 0.4% | 4,383 | New | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | CALAMOS ETF TR - CALAMOS BIT 80 Setf/fund | — | $423K | 0.4% | 19K | New | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $410K | 0.4% | 7,479 | New | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $408K | 0.4% | 844 | New | |||
| 27 | — | ISHARES TR - ESG AW MSCI EAFE | — | $368K | 0.3% | 3,874 | New | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $301K | 0.3% | 760 | New | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $293K | 0.3% | 2,042 | New | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $281K | 0.3% | 6,268 | New | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $266K | 0.2% | 1,151 | New | |||
| 32 | — | ISHARES TR - ESG AWR US AGRGT | — | $262K | 0.2% | 5,484 | New | |||
| 33 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $243K | 0.2% | 846 | New | |||
| 34 | $CSX | CSX CORP | Industrials | $223K | 0.2% | 6,146 | New | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $222K | 0.2% | 697 | New | |||
| 36 | $KGC | KINROSS GOLD CORP | Materials | $217K | 0.2% | 7,709 | New | |||
| 37 | $CDE | Coeur Mining, Inc. | Materials | $215K | 0.2% | 12K | New | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $214K | 0.2% | 8,268 | New | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $210K | 0.2% | 336 | New | |||
| 40 | $KOPN | KOPIN CORP | Technology | $94K | 0.1% | 40K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 1 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$29.3M
first bought this quarter
- JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$13.4M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$8.6M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$7.2M
first bought this quarter
- TCW ETF TRUST - TRANS SYSTE ETF$6.2M
first bought this quarter
first bought this quarter
+28 more in the Excel export
Added to (1)
now $1.1M · held 1+ qtrs
Trimmed (1)
now $14.6M · held 1+ qtrs
Sold out (1)
$FBPFIRST BANCORP /PR/was $410
held 5+ qtrs
Holdings by quarter
Every 13F DWM Financial Group, Inc. has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow DWM Financial Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DWM Financial Group's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DWM Financial Group, Inc. disclosed 40 positions worth $112.2M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 34 new positions and exited 1 and a full exit from $FBP. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from DWM Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1759545.
Funds like this
managers whose biggest positions overlap DWM Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: DWM Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For DWM Financial Group, Inc. (SEC CIK: 1759545), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DWM Financial Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.