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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $6.71M | 1.42% |
409,510
-76,225
| -16% | -$1.25M |
2025 Q4
2 quarters
|
|
27
NVIDIA
NVDA
$5.65T
| $6.38M | 1.35% |
31,895
-538
| -2% | -$111K |
2025 Q4
2 quarters
|
|
28
Visa
V
$677B
| $6.19M | 1.31% |
18,051
-1,740
| -9% | -$559K |
2025 Q4
2 quarters
|
|
29
Ryder
R
$9.1B
| $6.17M | 1.31% |
23,384
-4,375
| -16% | -$1.07M |
2025 Q4
2 quarters
|
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $6.15M | 1.31% |
331,204
-64,300
| -16% | -$1.2M |
2025 Q4
2 quarters
|
|
31
HCA Healthcare
HCA
$92.4B
| $5.99M | 1.27% |
15,358
+1,099
| +8% | +$465K |
2025 Q4
2 quarters
|
|
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $5.94M | 1.26% |
291,745
-37,242
| -11% | -$760K |
2025 Q4
2 quarters
|
|
33
Amgen
AMGN
$218B
| $5.93M | 1.26% |
16,384
+544
| +3% | +$186K |
2025 Q4
2 quarters
|
|
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
| $5.92M | 1.26% |
355,540
-74,644
| -17% | -$1.25M |
2025 Q4
2 quarters
|
|
35
Waste Management
WM
$81.7B
| $5.73M | 1.22% |
25,725
-2,579
| -9% | -$574K |
2025 Q4
2 quarters
|
|
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $5.7M | 1.21% |
277,896
-87,004
| -24% | -$1.79M |
2025 Q4
2 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$108B
| $4M | 0.85% |
126,229
+600
| +0.5% | +$19K |
2025 Q4
2 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.64M | 0.77% |
26,444
| – | – |
2025 Q4
2 quarters
|
|
39
Medtronic
MDT
$110B
| $3.37M | 0.72% |
43,076
-15,538
| -27% | -$1.25M |
2025 Q4
2 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$885B
| $2.92M | 0.62% |
3,897
| – | – |
2025 Q4
2 quarters
|
|
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $2.26M | 0.48% |
47,889
+1,383
| +3% | +$64.5K |
2025 Q4
2 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $2.16M | 0.46% |
6,307
+55
| +0.9% | +$16.4K |
2025 Q4
2 quarters
|
|
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.08M | 0.44% |
22,934
+1,959
| +9% | +$172K |
2025 Q4
2 quarters
|
|
44
Johnson & Johnson
JNJ
$617B
| $1.95M | 0.41% |
7,676
-125
| -2% | -$29.1K |
2025 Q4
2 quarters
|
|
45
Bank of America
BAC
$376B
| $1.83M | 0.39% |
32,142
-6,783
| -17% | -$361K |
2025 Q4
2 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.81M | 0.38% |
7,636
| – | – |
2025 Q4
2 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$49.1B
| $1.42M | 0.3% |
3,463
| – | – |
2025 Q4
2 quarters
|
|
48
Cisco
CSCO
$442B
| $1.4M | 0.3% |
11,934
| – | – |
2025 Q4
2 quarters
|
|
49
CSX Corp
CSX
$87.9B
| $1.31M | 0.28% |
27,576
-14,810
| -35% | -$669K |
2025 Q4
2 quarters
|
|
50
Abbott
ABT
$169B
| $1.3M | 0.28% |
14,355
-431
| -3% | -$39.3K |
2025 Q4
2 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.