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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
Cap. Flow
-$10.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.47%
Holding
111
New
6
Increased
18
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
CRWD icon
CrowdStrike
CRWD
+$5.11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$924K
5
AAPL icon
Apple
AAPL
+$529K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.24M
2
IBM icon
IBM
IBM
+$4.35M
3
NUE icon
Nucor
NUE
+$2.04M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 8.44%
3 Consumer Discretionary 3.44%
4 Industrials 3.3%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$30.4M 6.44%
352,395
+5,325
+2% +$448K
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$28.1M 5.96%
650,826
+22,141
+4% +$924K
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$27.3M 5.8%
371,036
-3,586
-1% -$264K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.4B
$23.6M 5.01%
149,254
-1,778
-1% -$278K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$22.4M 4.76%
360,738
-6,614
-2% -$418K
LLY icon
6
Eli Lilly
LLY
$1.14T
$20.1M 4.28%
16,793
-446
-3% -$456K
DDEC icon
7
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$18.3M 3.89%
386,400
+6,479
+2% +$302K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.5B
$16.4M 3.48%
100,285
-3,585
-3% -$537K
AAPL icon
9
Apple
AAPL
$4.62T
$15.9M 3.38%
54,982
+1,848
+3% +$529K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$11.6M 2.47%
32,915
-942
-3% -$337K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.66B
$11.5M 2.45%
193,358
-4,896
-2% -$326K
AVGO icon
12
Broadcom
AVGO
$1.72T
$10.8M 2.29%
28,517
-512
-2% -$205K
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$577M
$10.5M 2.23%
375,667
-43,796
-10% -$1.23M
BALI icon
14
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$10.4M 2.2%
+306,848
New +$10.1M
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.25M 1.96%
140,915
-21,243
-13% -$1.27M
MSFT icon
16
Microsoft
MSFT
$3.6T
$8.91M 1.89%
23,878
+835
+4% +$338K
DMAR icon
17
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$8.52M 1.81%
190,477
-6,237
-3% -$275K
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$476M
$8.22M 1.75%
163,972
-39,379
-19% -$1.94M
AMZN icon
19
Amazon
AMZN
$2.87T
$8.09M 1.72%
33,945
+871
+3% +$219K
PANW icon
20
Palo Alto Networks
PANW
$293B
$7.79M 1.65%
+22,833
New +$5.23M
TJX icon
21
TJX Companies
TJX
$160B
$7.58M 1.61%
50,000
+140
+0.3% +$22.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$7.29M 1.55%
33,449
+887
+3% +$185K
WMT icon
23
Walmart Inc
WMT
$910B
$7.08M 1.5%
62,537
-9,445
-13% -$1.17M
NUE icon
24
Nucor
NUE
$56.4B
$6.87M 1.46%
30,862
-8,996
-23% -$2.04M
CRWD icon
25
CrowdStrike
CRWD
$205B
$6.86M 1.46%
+35,952
New +$5.11M
1
2 3 4 5

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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 Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.