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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
98.72%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
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 | Technology | 10.34% |
| 2 | Healthcare | 7.95% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$54.9B
| $6.65M | 1.46% |
+40,766
| New | +$6.13M |
|
27
VICI Properties
VICI
$29.4B
| $6.65M | 1.46% |
+236,354
| New | +$7.02M |
|
28
HCA Healthcare
HCA
$87.7B
| $6.61M | 1.45% |
+14,154
| New | +$6.57M |
|
29
Visa
V
$686B
| $6.36M | 1.4% |
+18,139
| New | +$6.18M |
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $6.2M | 1.36% |
+32,438
| New | +$6.1M |
|
31
Amazon
AMZN
$2.82T
| $6.15M | 1.35% |
+26,656
| New | +$6.1M |
|
32
Waste Management
WM
$90B
| $6.07M | 1.33% |
+27,649
| New | +$5.89M |
|
33
NVIDIA
NVDA
$5.24T
| $5.98M | 1.31% |
+32,038
| New | +$5.96M |
|
34
Ryder
R
$9.52B
| $5.58M | 1.22% |
+29,178
| New | +$5.24M |
|
35
Amgen
AMGN
$235B
| $5.48M | 1.2% |
+16,742
| New | +$5.31M |
|
36
IBM
IBM
$223B
| $5.27M | 1.15% |
+17,775
| New | +$5.32M |
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.51M | 0.77% |
+127,807
| New | +$3.48M |
|
38
iShares S&P 500 Growth ETF
IVW
$75.7B
| $3.26M | 0.71% |
+26,444
| New | +$3.24M |
|
39
iShares Core S&P 500 ETF
IVV
$892B
| $2.67M | 0.59% |
+3,897
| New | +$2.65M |
|
40
Abbott
ABT
$198B
| $2.35M | 0.52% |
+18,744
| New | +$2.39M |
|
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $2.19M | 0.48% |
+48,313
| New | +$2.16M |
|
42
Bank of America
BAC
$438B
| $2.14M | 0.47% |
+38,925
| New | +$2.06M |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.84M | 0.4% |
+31,616
| New | +$1.84M |
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.73M | 0.38% |
+20,959
| New | +$1.71M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.68M | 0.37% |
+7,636
| New | +$1.67M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.66M | 0.36% |
+6,632
| New | +$1.67M |
|
47
Johnson & Johnson
JNJ
$652B
| $1.64M | 0.36% |
+7,926
| New | +$1.57M |
|
48
CSX Corp
CSX
$94.9B
| $1.54M | 0.34% |
+42,386
| New | +$1.52M |
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.3M | 0.29% |
+66,091
| New | +$1.3M |
|
50
iShares Russell 1000 ETF
IWB
$49.2B
| $1.29M | 0.28% |
+3,463
| New | +$1.28M |
|
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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 Technology at 10% of assets, followed by Healthcare and Industrials.
- 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.