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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.57K ﹤0.01%
85
+84
+8,400% +$6.4K
TXT icon
202
Textron
TXT
$13.9B
$6.5K ﹤0.01%
81
– –
TPR icon
203
Tapestry
TPR
$23.6B
$6.24K ﹤0.01%
71
-46,847
-100% -$3.55M
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.22K ﹤0.01%
104
-3,171
-97% -$188K
RF icon
205
Regions Financial
RF
$25.7B
$6.09K ﹤0.01%
259
– –
SIXJ icon
206
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$6.05K ﹤0.01%
189
+54
+40% +$1.64K
CSIQ icon
207
Canadian Solar
CSIQ
$866M
$5.94K ﹤0.01%
+538
New +$5.2K
VST icon
208
Vistra
VST
$49.8B
$5.81K ﹤0.01%
30
-15,227
-100% -$2.25M
SNEX icon
209
StoneX
SNEX
$8.49B
$5.74K ﹤0.01%
142
-77,247
-100% -$2.9M
TMUS icon
210
T-Mobile US
TMUS
$196B
$5.72K ﹤0.01%
+24
New +$5.86K
OMC icon
211
Omnicom Group
OMC
$21.7B
$5.54K ﹤0.01%
77
– –
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.97B
$5.5K ﹤0.01%
+210
New +$5.22K
CCL icon
213
Carnival Corporation Ltd
CCL
$31.2B
$5.43K ﹤0.01%
+193
New +$4.13K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.32K ﹤0.01%
+76
New +$4.99K
MCK icon
215
McKesson
MCK
$103B
$5.13K ﹤0.01%
+7
New +$4.94K
WMT icon
216
Walmart Inc
WMT
$850B
$4.99K ﹤0.01%
+51
New +$4.86K
USO icon
217
United States Oil Fund
USO
$1.75B
$4.97K ﹤0.01%
+68
New +$4.75K
AMG icon
218
Affiliated Managers Group
AMG
$9.2B
$4.92K ﹤0.01%
+25
New +$4.34K
ACIW icon
219
ACI Worldwide
ACIW
$5.26B
$4.91K ﹤0.01%
107
-59,551
-100% -$2.93M
KR icon
220
Kroger
KR
$34.9B
$4.66K ﹤0.01%
+65
New +$4.49K
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$4.64K ﹤0.01%
+22
New +$3.99K
AGO icon
222
Assured Guaranty
AGO
$3.21B
$4.53K ﹤0.01%
52
-28,918
-100% -$2.46M
COR icon
223
Cencora
COR
$61.4B
$4.5K ﹤0.01%
+15
New +$4.32K
NEM icon
224
Newmont
NEM
$134B
$4.14K ﹤0.01%
71
– –
TJX icon
225
TJX Companies
TJX
$139B
$4.08K ﹤0.01%
+33
New +$4.19K
7 8
9
10 11

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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 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.