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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
HYGV icon
76
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$50.5K 0.03%
1,231
– –
DECW icon
77
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$48.8K 0.03%
1,544
+913
+145% +$27.7K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$48.6K 0.03%
669
+179
+37% +$12K
GLD icon
79
SPDR Gold Trust
GLD
$147B
$47.6K 0.03%
156
+122
+359% +$36.9K
AHR icon
80
American Healthcare REIT
AHR
$11.7B
$47.3K 0.03%
1,288
– –
LLY icon
81
Eli Lilly
LLY
$994B
$46.8K 0.03%
60
-94
-61% -$73K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$44.5K 0.03%
251
+95
+61% +$15.7K
JPM icon
83
JPMorgan Chase
JPM
$947B
$43.8K 0.03%
151
– –
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41.3B
$43.2K 0.03%
1,881
– –
D icon
85
Dominion Energy
D
$56.6B
$40.9K 0.02%
724
– –
CRM icon
86
Salesforce
CRM
$204B
$40.9K 0.02%
150
+111
+285% +$29.7K
V icon
87
Visa
V
$692B
$40.8K 0.02%
+115
New +$40.1K
HD icon
88
Home Depot
HD
$308B
$40K 0.02%
+109
New +$39.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$38.8K 0.02%
740
-162,985
-100% -$8.07M
SIXO icon
90
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$37.7K 0.02%
1,139
+327
+40% +$10.4K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$37.1K 0.02%
573
– –
BA icon
92
Boeing
BA
$166B
$34.6K 0.02%
+165
New +$31.2K
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$596M
$34.4K 0.02%
689
– –
EMR icon
94
Emerson Electric
EMR
$84.9B
$34.3K 0.02%
257
– –
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$34.2K 0.02%
364
– –
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$33.6K 0.02%
434
– –
XOM icon
97
ExxonMobil
XOM
$683B
$32.9K 0.02%
305
+2
+0.7% +$214
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$31.3K 0.02%
423
– –
OCTW icon
99
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$31K 0.02%
837
+456
+120% +$16.2K
CMBS icon
100
iShares CMBS ETF
CMBS
$465M
$29.3K 0.02%
601
– –
2 3
4
5 6

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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.