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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
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
601
Veralto
VLTO
$22.9B
– –
-11
Closed -$1.12K
VO icon
602
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,528
Closed -$101K
VOD icon
603
Vodafone
VOD
$40.3B
– –
-165
Closed -$1.4K
VOE icon
604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-116
Closed -$18.8K
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-154
Closed -$39.1K
VRNT
606
DELISTED
Verint Systems
VRNT
– –
-50
Closed -$1.37K
VT icon
607
Vanguard Total World Stock ETF
VT
$81.6B
– –
-519
Closed -$61K
VTS icon
608
Vitesse Energy
VTS
$790M
– –
-20
Closed -$500
VUG icon
609
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-408
Closed -$27.9K
VXF icon
610
Vanguard Extended Market ETF
VXF
$30.9B
– –
-4
Closed -$762
VXUS icon
611
Vanguard Total International Stock ETF
VXUS
$165B
– –
-52
Closed -$3.04K
VZ icon
612
Verizon
VZ
$210B
– –
-434
Closed -$17.4K
WAB icon
613
Wabtec
WAB
$47.8B
– –
-41
Closed -$7.77K
WDAY icon
614
Workday
WDAY
$44.8B
– –
-10
Closed -$2.58K
WFC icon
615
Wells Fargo
WFC
$273B
– –
-450
Closed -$31.6K
WMT icon
616
Walmart Inc
WMT
$850B
– –
-353
Closed -$31.9K
WPM icon
617
Wheaton Precious Metals
WPM
$70B
– –
-5,021
Closed -$282K
WTW icon
618
Willis Towers Watson
WTW
$29.3B
– –
-4
Closed -$1.25K
WY icon
619
Weyerhaeuser
WY
$15.9B
– –
-700
Closed -$19.7K
XHB icon
620
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
– –
-171
Closed -$17.9K
XLG icon
621
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-690
Closed -$34.5K
XLK icon
622
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-67,984
Closed -$7.9M
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-604
Closed -$22.9K
XME icon
624
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
– –
-16
Closed -$908
XYL icon
625
Xylem
XYL
$25B
– –
-31
Closed -$3.63K
22 23 24
25
26

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Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.