DWM Financial Group, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.9%; sector active share 84.0% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.4% | $110,243,910 |
| Financial Services | 2.5% | $2,934,750 |
| Technology | 2.1% | $2,501,791 |
| Consumer Cyclical | 0.9% | $1,082,349 |
| Industrials | 0.5% | $589,124 |
| Basic Materials | 0.3% | $378,725 |
| Consumer Defensive | 0.3% | $299,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JHMM | John Hancock Multifactor Mid Cap ETF | +28,570 | 204,728 | $15,346,410 | |
| FBNC | First Bancorp | +27,515 | 39,634 | $2,533,801 | |
| AAPL | Apple Inc. | +2,290 | 4,089 | $1,183,193 | |
| AMZN | Amazon Com Inc | +1,080 | 1,151 | $274,329 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +627 | 2,817 | $1,042,402 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 702,329 | $31,417,283 | |
| AVUV | Avantis U.S. Small Cap Value ETF | 84,081 | $10,489,945 | |
| PWRD | 64,622 | $7,945,921 | ||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 120,240 | $7,091,755 | |
| BSCY | 314,148 | $6,491,868 | ||
| BSCX | 152,130 | $3,203,097 | ||
| BSCW | 108,906 | $2,233,662 | ||
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 48,359 | $1,276,194 | |
| IBIT | iShares Bitcoin Trust ETF | 30,443 | $1,013,447 | |
| VTV | VANGUARD VALUE INDEX FUND | 3,909 | $851,888 | |
| NVDA | Nvidia Corp | 4,121 | $824,570 | |
| PATK | Patrick Industries Inc | 9,000 | $808,020 | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4,383 | $467,644 | |
| ETHA | iShares Ethereum Trust ETF | 36,872 | $438,408 | |
| BSMY | 17,294 | $426,314 | ||
| SLV | iShares Silver Trust | 7,614 | $407,120 | |
| XLF | State Street Corp | 7,479 | $400,949 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,874 | $398,285 | |
| CBTJ | 19,311 | $333,385 | ||
| MSFT | Microsoft Corp | 844 | $314,828 | |
| PG | PROCTER & GAMBLE Co | 2,042 | $299,438 | |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 6,268 | $297,353 | |
| ETN | Eaton Corp plc | 697 | $297,005 | |
| CSX | Csx Corp | 6,146 | $292,119 | |
| GLD | Spdr Gold Trust | 760 | $279,968 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPIN | JPMorgan Diversified Return International Equity ETF | 167,431 | $9,746,158 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 64,504 | $9,736,233 | |
| — | 39,487 | $4,915,736 | ||
| BNDX | Vanguard Total International Bond ETF | 64,413 | $3,771,381 | |
| SCHP | Schwab U.S. TIPS ETF | 141,934 | $0 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 79,212 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DMAR |
FT Vest U.S. Equity Deep Buffer ETF - March
|
NEW | 702,329 | $31,417,283 | 26.62% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Added | 204,728 | $15,346,410 | 13.00% | |
| IAU |
Ishares Gold Trust
|
Reduced | 179,766 | $13,574,130 | 11.50% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
NEW | 84,081 | $10,489,945 | 8.89% | |
| PWRD |
|
NEW | 64,622 | $7,945,921 | 6.73% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
NEW | 120,240 | $7,091,755 | 6.01% | |
| BSCY |
|
NEW | 314,148 | $6,491,868 | 5.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,694 | $4,193,061 | 3.55% | |
| BSCX |
|
NEW | 152,130 | $3,203,097 | 2.71% | |
| FBNC |
First Bancorp
Financial Services
|
Added | 39,634 | $2,533,801 | 2.15% | |
| BSCW |
|
NEW | 108,906 | $2,233,662 | 1.89% | |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF
|
NEW | 48,359 | $1,276,194 | 1.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,089 | $1,183,193 | 1.00% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 2,817 | $1,042,402 | 0.88% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 30,443 | $1,013,447 | 0.86% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
NEW | 3,909 | $851,888 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 4,121 | $824,570 | 0.70% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
NEW | 9,000 | $808,020 | 0.68% | |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
NEW | 4,383 | $467,644 | 0.40% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 36,872 | $438,408 | 0.37% | |
| BSMY |
|
NEW | 17,294 | $426,314 | 0.36% | |
| SLV |
iShares Silver Trust
|
NEW | 7,614 | $407,120 | 0.34% | |
| XLF |
State Street Corp
Financial Services
|
NEW | 7,479 | $400,949 | 0.34% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
NEW | 3,874 | $398,285 | 0.34% | |
| CBTJ |
|
NEW | 19,311 | $333,385 | 0.28% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 844 | $314,828 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 2,042 | $299,438 | 0.25% | |
| DSEP |
FT Vest U.S. Equity Deep Buffer ETF - September
|
NEW | 6,268 | $297,353 | 0.25% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 697 | $297,005 | 0.25% | |
| CSX |
Csx Corp
Industrials
|
NEW | 6,146 | $292,119 | 0.25% | |
| GLD |
Spdr Gold Trust
|
NEW | 760 | $279,968 | 0.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,151 | $274,329 | 0.23% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
NEW | 5,484 | $259,996 | 0.22% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
NEW | 846 | $252,962 | 0.21% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 336 | $230,768 | 0.20% | |
| BSSX |
|
NEW | 8,268 | $213,355 | 0.18% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 12,049 | $196,639 | 0.17% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 7,709 | $182,086 | 0.15% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 40,000 | $179,200 | 0.15% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
NEW | 563 | $67,289 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.