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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
FJUL icon
151
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$13.1K 0.01%
+253
New +$12.3K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$13K 0.01%
+55
New +$12.3K
SEPZ icon
153
TrueShares Structured Outcome September ETF
SEPZ
$259M
$13K 0.01%
+327
New +$12.3K
SNPS icon
154
Synopsys
SNPS
$76.2B
$12.8K 0.01%
+25
New +$11.6K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.8B
$12.5K 0.01%
+165
New +$12.4K
MNST icon
156
Monster Beverage
MNST
$85B
$12.3K 0.01%
394
– –
BILZ icon
157
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$12K 0.01%
118
+68
+136% +$6.87K
UNP icon
158
Union Pacific
UNP
$169B
$11.5K 0.01%
+50
New +$11.1K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$11.1K 0.01%
262
-198
-43% -$8.25K
PANW icon
160
Palo Alto Networks
PANW
$270B
$11.1K 0.01%
+54
New +$10K
RTX icon
161
RTX Corp
RTX
$266B
$11K 0.01%
75
– –
ADI icon
162
Analog Devices
ADI
$184B
$10.9K 0.01%
46
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8K 0.01%
+384
New +$10.1K
AD
164
Array Digital Infrastructure
AD
$3.3B
$10.2K 0.01%
+160
New +$10.2K
SWKS icon
165
Skyworks Solutions
SWKS
$13.3B
$10.2K 0.01%
+137
New +$9.14K
TMO icon
166
Thermo Fisher Scientific
TMO
$225B
$10.1K 0.01%
25
+9
+56% +$3.76K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$10K 0.01%
+197
New +$9.95K
NKE icon
168
Nike
NKE
$54.6B
$9.95K 0.01%
+140
New +$8.4K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.88K 0.01%
+357
New +$9.38K
QRVO icon
170
Qorvo
QRVO
$10.3B
$9.85K 0.01%
+116
New +$8.38K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$9.7K 0.01%
+117
New +$9.51K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.4K 0.01%
+190
New +$8.81K
CFG icon
173
Citizens Financial Group
CFG
$29.7B
$9.17K 0.01%
205
– –
AXON
174
Axon Enterprise
AXON
$38.9B
$9.11K 0.01%
11
-6,145
-100% -$4.18M
VOD icon
175
Vodafone
VOD
$40.3B
$8.85K 0.01%
+830
New +$8.04K
5 6
7
8 9

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.