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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
-$2.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.56%
Holding
352
New
141
Increased
76
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
AXON
Axon Enterprise
AXON
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Technology 3.5%
3 Industrials 2.29%
4 Materials 2.14%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
251
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.4M
$2.87K ﹤0.01%
+98
New +$2.73K
ABBV icon
252
AbbVie
ABBV
$454B
$2.78K ﹤0.01%
+15
New +$2.79K
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$2.78K ﹤0.01%
+60
New +$2.94K
AGNC icon
254
AGNC Investment
AGNC
$12B
$2.76K ﹤0.01%
300
+50
+20% +$447
BKN
255
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.73K ﹤0.01%
+250
New +$2.71K
SILA
256
DELISTED
Sila Realty Trust
SILA
$2.67K ﹤0.01%
113
– –
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$604M
$2.64K ﹤0.01%
+250
New +$2.57K
CVS icon
258
CVS Health
CVS
$121B
$2.62K ﹤0.01%
+38
New +$2.49K
PNC icon
259
PNC Financial Services
PNC
$97.4B
$2.42K ﹤0.01%
+13
New +$2.2K
FCX icon
260
Freeport-McMoran
FCX
$102B
$2.38K ﹤0.01%
+55
New +$2.09K
JNJ icon
261
Johnson & Johnson
JNJ
$640B
$2.14K ﹤0.01%
+14
New +$2.15K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.7B
$2.09K ﹤0.01%
+38
New +$2.24K
AMT icon
263
American Tower
AMT
$82.9B
$1.99K ﹤0.01%
+9
New +$1.94K
PEP icon
264
PepsiCo
PEP
$186B
$1.98K ﹤0.01%
+15
New +$2.02K
NXPI icon
265
NXP Semiconductors
NXPI
$59.7B
$1.97K ﹤0.01%
+9
New +$1.76K
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.93K ﹤0.01%
+81
New +$1.89K
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.9K ﹤0.01%
37
-3,277
-99% -$166K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$1.73K ﹤0.01%
+133
New +$1.72K
IOO icon
269
iShares Global 100 ETF
IOO
$9.16B
$1.73K ﹤0.01%
16
– –
MA icon
270
Mastercard
MA
$499B
$1.69K ﹤0.01%
+3
New +$1.66K
PRM icon
271
Perimeter Solutions
PRM
$5.17B
$1.67K ﹤0.01%
+120
New +$1.39K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.58K ﹤0.01%
+37
New +$1.49K
DMB
273
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.53K ﹤0.01%
+150
New +$1.51K
HYSA icon
274
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.1M
$1.52K ﹤0.01%
100
-100
-50% -$1.49K
MGM icon
275
MGM Resorts International
MGM
$10B
$1.51K ﹤0.01%
+44
New +$1.4K
9 10
11
12 13

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Decker Retirement Planning held 352 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decker Retirement Planning's Q2 2025 filing shows 141 new, 76 increased, 38 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 124,256 shares worth $8.35M.
  • Decker Retirement Planning added most to iShares ESG Aware MSCI USA ETF in Q2 2025, an estimated $5.76M increase.
  • Decker Retirement Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.9M.
  • Decker Retirement Planning fully exited Simplify Bond Bull ETF in Q2 2025, selling an estimated $99.9K.
  • Decker Retirement Planning's ten largest holdings make up 52% of its $173M portfolio in Q2 2025.
  • Decker Retirement Planning opened 141 new positions and closed 48 in Q2 2025.
  • Decker Retirement Planning's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Decker Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.