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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
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$6.71M 1.42%
409,510
-76,225
-16% -$1.25M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$6.38M 1.35%
31,895
-538
-2% -$111K
V icon
28
Visa
V
$682B
$6.19M 1.31%
18,051
-1,740
-9% -$559K
R icon
29
Ryder
R
$9.61B
$6.17M 1.31%
23,384
-4,375
-16% -$1.07M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.15M 1.31%
331,204
-64,300
-16% -$1.2M
HCA icon
31
HCA Healthcare
HCA
$88.1B
$5.99M 1.27%
15,358
+1,099
+8% +$465K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$5.94M 1.26%
291,745
-37,242
-11% -$760K
AMGN icon
33
Amgen
AMGN
$239B
$5.93M 1.26%
16,384
+544
+3% +$186K
BSCU icon
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$5.92M 1.26%
355,540
-74,644
-17% -$1.25M
WM icon
35
Waste Management
WM
$90B
$5.73M 1.22%
25,725
-2,579
-9% -$574K
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.7M 1.21%
277,896
-87,004
-24% -$1.79M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$4M 0.85%
126,229
+600
+0.5% +$19K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.64M 0.77%
26,444
– –
MDT icon
39
Medtronic
MDT
$120B
$3.37M 0.72%
43,076
-15,538
-27% -$1.25M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$2.92M 0.62%
3,897
– –
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$2.26M 0.48%
47,889
+1,383
+3% +$64.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.16M 0.46%
6,307
+55
+0.9% +$16.4K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.08M 0.44%
22,934
+1,959
+9% +$172K
JNJ icon
44
Johnson & Johnson
JNJ
$659B
$1.95M 0.41%
7,676
-125
-2% -$29.1K
BAC icon
45
Bank of America
BAC
$442B
$1.83M 0.39%
32,142
-6,783
-17% -$361K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.38%
7,636
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.5B
$1.42M 0.3%
3,463
– –
CSCO icon
48
Cisco
CSCO
$436B
$1.4M 0.3%
11,934
– –
CSX icon
49
CSX Corp
CSX
$93.9B
$1.31M 0.28%
27,576
-14,810
-35% -$669K
ABT icon
50
Abbott
ABT
$198B
$1.3M 0.28%
14,355
-431
-3% -$39.3K
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.