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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
JOBY icon
326
Joby Aviation
JOBY
$6.35B
– –
-7,000
Closed -$42.1K
JULZ icon
327
TrueShares Structured Outcome July ETF
JULZ
$38.7M
– –
-52
Closed -$2.07K
K
328
DELISTED
Kellanova
K
– –
-116
Closed -$9.57K
KLG
329
DELISTED
WK Kellogg Co
KLG
– –
-28
Closed -$558
KRP icon
330
Kimbell Royalty Partners
KRP
$1.5B
– –
-17
Closed -$238
LCID icon
331
Lucid Motors
LCID
$1.66B
– –
-120
Closed -$2.9K
MARZ icon
332
TrueShares Structured Outcome March ETF
MARZ
$33.5M
– –
-69
Closed -$2.09K
MDT icon
333
Medtronic
MDT
$116B
– –
-30
Closed -$2.7K
MPC icon
334
Marathon Petroleum
MPC
$111B
– –
-241
Closed -$35.1K
NFG icon
335
National Fuel Gas
NFG
$7.7B
– –
-15
Closed -$1.19K
NXE icon
336
NexGen Energy
NXE
$6.6B
– –
-300
Closed -$1.35K
PATH icon
337
UiPath
PATH
$7.17B
– –
-200
Closed -$2.06K
PRCT icon
338
Procept Biorobotics
PRCT
$1.17B
– –
-30
Closed -$1.75K
PVH icon
339
PVH
PVH
$3.26B
– –
-332
Closed -$21.5K
QS icon
340
QuantumScape Corp
QS
$3.25B
– –
-1,200
Closed -$4.99K
RL icon
341
Ralph Lauren
RL
$20.2B
– –
-17
Closed -$3.75K
RXRX icon
342
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-300
Closed -$1.59K
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-273
Closed -$6.02K
SPGM icon
344
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-339
Closed -$21.2K
SSRM icon
345
SSR Mining
SSRM
$7.39B
– –
-379
Closed -$3.8K
TEAM icon
346
Atlassian
TEAM
$45.5B
– –
-4
Closed -$849
USB icon
347
US Bancorp
USB
$97.9B
– –
-200
Closed -$8.44K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-167
Closed -$31.1K
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-769
Closed -$64.5K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-20
Closed -$1.98K
11 12 13
14
15

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.