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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
WDI
276
Western Asset Diversified Income Fund
WDI
$643M
$1.48K ﹤0.01%
+100
New +$1.43K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.48K ﹤0.01%
+16
New +$1.44K
HLIO icon
278
Helios Technologies
HLIO
$2.33B
$1.37K ﹤0.01%
+41
New +$1.24K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$1.35K ﹤0.01%
17
– –
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.32K ﹤0.01%
3
– –
UNH icon
281
UnitedHealth
UNH
$340B
$1.25K ﹤0.01%
+4
New +$1.53K
REET icon
282
iShares Global REIT ETF
REET
$4.86B
$1.06K ﹤0.01%
+43
New +$1.04K
CAH icon
283
Cardinal Health
CAH
$54.6B
$1.01K ﹤0.01%
+6
New +$890
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$961 ﹤0.01%
38
– –
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$940 ﹤0.01%
22
– –
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$891 ﹤0.01%
22
-1,201
-98% -$46K
IFN
287
Aberdeen India Fund
IFN
$483M
$827 ﹤0.01%
+50
New +$795
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.77B
$816 ﹤0.01%
+39
New +$810
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$760 ﹤0.01%
10
– –
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$754 ﹤0.01%
15
-885
-98% -$44.2K
GEHC icon
291
GE HealthCare
GEHC
$28.9B
$741 ﹤0.01%
10
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$46.2B
$708 ﹤0.01%
+9
New +$704
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$122B
$686 ﹤0.01%
+6
New +$666
ANF icon
294
Abercrombie & Fitch
ANF
$6.16B
$663 ﹤0.01%
+8
New +$607
CSCO icon
295
Cisco
CSCO
$442B
$624 ﹤0.01%
+9
New +$553
FLYU icon
296
MicroSectors Travel 3x Leveraged ETN
FLYU
$5.92M
$569 ﹤0.01%
11
– –
NBIS
297
Nebius Group N.V.
NBIS
$61B
$553 ﹤0.01%
10
– –
AI icon
298
C3.ai
AI
$1.69B
$491 ﹤0.01%
20
– –
PLMR icon
299
Palomar
PLMR
$3.52B
$309 ﹤0.01%
+2
New +$310
PAM icon
300
Pampa Energía
PAM
$4.64B
$139 ﹤0.01%
+2
New +$150
10 11
12
13 14

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AWM
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SCA
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VW
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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.