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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
FCEF icon
126
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$17K 0.01%
+759
New +$16.2K
ABT icon
127
Abbott
ABT
$176B
$17K 0.01%
125
+43
+52% +$5.67K
ROK icon
128
Rockwell Automation
ROK
$47.6B
$16.9K 0.01%
+51
New +$14.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$868B
$16.8K 0.01%
+27
New +$15.5K
INTU icon
130
Intuit
INTU
$85.9B
$16.5K 0.01%
+21
New +$14.2K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$16.5K 0.01%
281
-2,388
-89% -$140K
CMI icon
132
Cummins
CMI
$76.6B
$16.4K 0.01%
+50
New +$15.5K
CSX icon
133
CSX Corp
CSX
$90.7B
$16.3K 0.01%
+500
New +$15K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16K 0.01%
520
– –
DE icon
135
Deere & Co
DE
$182B
$15.3K 0.01%
+30
New +$14.7K
HON icon
136
Honeywell
HON
$64.1B
$15.1K 0.01%
+69
New +$14K
YJUN icon
137
FT Vest International Equity Buffer ETF June
YJUN
$145M
$15K 0.01%
+614
New +$14.5K
ENB icon
138
Enbridge
ENB
$104B
$15K 0.01%
+330
New +$15K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9K 0.01%
283
– –
AMD icon
140
Advanced Micro Devices
AMD
$843B
$14.9K 0.01%
+105
New +$11.4K
MDLZ icon
141
Mondelez International
MDLZ
$79.7B
$14.5K 0.01%
+215
New +$14.3K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.4K 0.01%
+499
New +$14.2K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14.2K 0.01%
+178
New +$14K
KO icon
144
Coca-Cola
KO
$380B
$14.2K 0.01%
+200
New +$14.2K
EW icon
145
Edwards Lifesciences
EW
$48.6B
$14.1K 0.01%
+180
New +$13.4K
CARR icon
146
Carrier Global
CARR
$47.4B
$13.9K 0.01%
+190
New +$12.9K
ICE icon
147
Intercontinental Exchange
ICE
$88.4B
$13.4K 0.01%
73
– –
BJ icon
148
BJs Wholesale Club
BJ
$11.6B
$13.4K 0.01%
124
– –
YUM icon
149
Yum! Brands
YUM
$38.4B
$13.3K 0.01%
+90
New +$13.1K
ZTS icon
150
Zoetis
ZTS
$30.2B
$13.3K 0.01%
+85
New +$13.5K
4 5
6
7 8

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.