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DWML
Decker Wealth Management LLC Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$24M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.7M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$22.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.42% |
| 2 | Technology | 10.34% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nucor
NUE
$54.5B
| $6.65M | 1.46% |
+40,766
| New | +$6.13M |
2025 Q4
0 quarters
|
|
27
VICI Properties
VICI
$24.9B
| $6.65M | 1.46% |
+236,354
| New | +$7.02M |
2025 Q4
0 quarters
|
|
28
HCA Healthcare
HCA
$92.4B
| $6.61M | 1.45% |
+14,154
| New | +$6.57M |
2025 Q4
0 quarters
|
|
29
Visa
V
$677B
| $6.36M | 1.4% |
+18,139
| New | +$6.18M |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$186B
| $6.2M | 1.36% |
+32,438
| New | +$6.1M |
2025 Q4
0 quarters
|
|
31
Amazon
AMZN
$2.71T
| $6.15M | 1.35% |
+26,656
| New | +$6.1M |
2025 Q4
0 quarters
|
|
32
Waste Management
WM
$81.7B
| $6.07M | 1.33% |
+27,649
| New | +$5.89M |
2025 Q4
0 quarters
|
|
33
NVIDIA
NVDA
$5.65T
| $5.98M | 1.31% |
+32,038
| New | +$5.96M |
2025 Q4
0 quarters
|
|
34
Ryder
R
$9.1B
| $5.58M | 1.22% |
+29,178
| New | +$5.24M |
2025 Q4
0 quarters
|
|
35
Amgen
AMGN
$218B
| $5.48M | 1.2% |
+16,742
| New | +$5.31M |
2025 Q4
0 quarters
|
|
36
IBM
IBM
$210B
| $5.27M | 1.15% |
+17,775
| New | +$5.32M |
2025 Q4
0 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$109B
| $3.51M | 0.77% |
+127,807
| New | +$3.48M |
2025 Q4
0 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.26M | 0.71% |
+26,444
| New | +$3.24M |
2025 Q4
0 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$888B
| $2.67M | 0.59% |
+3,897
| New | +$2.65M |
2025 Q4
0 quarters
|
|
40
Abbott
ABT
$169B
| $2.35M | 0.52% |
+18,744
| New | +$2.39M |
2025 Q4
0 quarters
|
|
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $2.19M | 0.48% |
+48,313
| New | +$2.16M |
2025 Q4
0 quarters
|
|
42
Bank of America
BAC
$376B
| $2.14M | 0.47% |
+38,925
| New | +$2.06M |
2025 Q4
0 quarters
|
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $1.84M | 0.4% |
+31,616
| New | +$1.84M |
2025 Q4
0 quarters
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.73M | 0.38% |
+20,959
| New | +$1.71M |
2025 Q4
0 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.68M | 0.37% |
+7,636
| New | +$1.67M |
2025 Q4
0 quarters
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $1.66M | 0.36% |
+6,632
| New | +$1.67M |
2025 Q4
0 quarters
|
|
47
Johnson & Johnson
JNJ
$617B
| $1.64M | 0.36% |
+7,926
| New | +$1.57M |
2025 Q4
0 quarters
|
|
48
CSX Corp
CSX
$87.9B
| $1.54M | 0.34% |
+42,386
| New | +$1.52M |
2025 Q4
0 quarters
|
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.3M | 0.29% |
+66,091
| New | +$1.3M |
2025 Q4
0 quarters
|
|
50
iShares Russell 1000 ETF
IWB
$49.1B
| $1.29M | 0.28% |
+3,463
| New | +$1.28M |
2025 Q4
0 quarters
|
|
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Decker Wealth Management LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Decker Wealth Management LLC, which disclosed 105 positions worth $456M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 408,234 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Healthcare.
- Decker Wealth Management LLC's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 408,234 shares worth $33.2M.
- Decker Wealth Management LLC's ten largest holdings make up 44% of its $456M portfolio in Q4 2025.
- Decker Wealth Management LLC disclosed 105 positions in Q4 2025, its first 13F filing on record.
Based on Decker Wealth Management LLC's 13F filing for Q4 2025, filed 13 May 2026.