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DWML
Decker Wealth Management LLC Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30.3M
(+6.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
111
New
6
Increased
18
Reduced
36
Closed
4
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$10.1M |
| 2 |
Palo Alto Networks
PANW
|
+$5.23M |
| 3 |
CrowdStrike
CRWD
|
+$5.11M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$924K |
| 5 |
Apple
AAPL
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.24M |
| 2 |
IBM
IBM
|
+$4.35M |
| 3 |
Nucor
NUE
|
+$2.04M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.94M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.15% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$235B
| $30.4M | 6.44% |
352,395
+5,325
| +2% | +$448K |
2025 Q4
2 quarters
|
|
|
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $28.1M | 5.96% |
650,826
+22,141
| +4% | +$924K |
2025 Q4
2 quarters
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $27.3M | 5.8% |
371,036
-3,586
| -1% | -$264K |
2025 Q4
2 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $23.6M | 5.01% |
149,254
-1,778
| -1% | -$278K |
2025 Q4
2 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $22.4M | 4.76% |
360,738
-6,614
| -2% | -$418K |
2025 Q4
2 quarters
|
|
6
Eli Lilly
LLY
$1.02T
| $20.1M | 4.28% |
16,793
-446
| -3% | -$456K |
2025 Q4
2 quarters
|
|
7
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $18.3M | 3.89% |
386,400
+6,479
| +2% | +$302K |
2025 Q4
2 quarters
|
|
8
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $16.4M | 3.48% |
100,285
-3,585
| -3% | -$537K |
2025 Q4
2 quarters
|
|
|
9
Apple
AAPL
$4.87T
| $15.9M | 3.38% |
54,982
+1,848
| +3% | +$529K |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $11.6M | 2.47% |
32,915
-942
| -3% | -$337K |
2025 Q4
2 quarters
|
|
11
Global X Defense Tech ETF
SHLD
$6.73B
| $11.5M | 2.45% |
193,358
-4,896
| -2% | -$326K |
2025 Q4
2 quarters
|
|
12
Broadcom
AVGO
$1.7T
| $10.8M | 2.29% |
28,517
-512
| -2% | -$205K |
2025 Q4
2 quarters
|
|
13
State Street Blackstone High Income ETF
HYBL
$570M
| $10.5M | 2.23% |
375,667
-43,796
| -10% | -$1.23M |
2025 Q4
2 quarters
|
|
|
14
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $10.4M | 2.2% |
+306,848
| New | +$10.1M |
2026 Q2
0 quarters
|
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $9.25M | 1.96% |
140,915
-21,243
| -13% | -$1.27M |
2026 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.84T
| $8.91M | 1.89% |
23,878
+835
| +4% | +$338K |
2025 Q4
2 quarters
|
|
17
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $8.52M | 1.81% |
190,477
-6,237
| -3% | -$275K |
2025 Q4
2 quarters
|
|
|
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $8.22M | 1.75% |
163,972
-39,379
| -19% | -$1.94M |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.71T
| $8.09M | 1.72% |
33,945
+871
| +3% | +$219K |
2025 Q4
2 quarters
|
|
|
20
Palo Alto Networks
PANW
$330B
| $7.79M | 1.65% |
+22,833
| New | +$5.23M |
2026 Q2
0 quarters
|
|
21
TJX Companies
TJX
$146B
| $7.58M | 1.61% |
50,000
+140
| +0.3% | +$22.1K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$186B
| $7.29M | 1.55% |
33,449
+887
| +3% | +$185K |
2025 Q4
2 quarters
|
|
23
Walmart Inc
WMT
$827B
| $7.08M | 1.5% |
62,537
-9,445
| -13% | -$1.17M |
2025 Q4
2 quarters
|
|
|
24
Nucor
NUE
$54.5B
| $6.87M | 1.46% |
30,862
-8,996
| -23% | -$2.04M |
2025 Q4
2 quarters
|
|
|
25
CrowdStrike
CRWD
$277B
| $6.86M | 1.46% |
+35,952
| New | +$5.11M |
2026 Q2
0 quarters
|
|
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Decker Wealth Management LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Decker Wealth Management LLC held 111 positions worth $471M, up 6.9% from $441M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Decker Wealth Management LLC's Q2 2026 filing shows 6 new, 18 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 306,848 shares worth $10.4M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Decker Wealth Management LLC's largest Q2 2026 buy was iShares U.S. Large Cap Premium Income Active ETF: 306,848 shares worth $10.4M.
- Decker Wealth Management LLC added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $924K increase.
- Decker Wealth Management LLC's biggest Q2 2026 reduction was IBM, cutting an estimated $4.35M.
- Decker Wealth Management LLC fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $7.24M.
- Decker Wealth Management LLC's ten largest holdings make up 45% of its $471M portfolio in Q2 2026.
- Decker Wealth Management LLC opened 6 new positions and closed 4 in Q2 2026.
- Decker Wealth Management LLC's portfolio value rose 6.9% quarter-over-quarter to $471M.
Based on Decker Wealth Management LLC's 13F filing for Q2 2026, filed 30 Jul 2026.