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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$407B
| $435K | 0.1% |
+2,857
| New | +$435K |
|
77
Home Depot
HD
$335B
| $434K | 0.1% |
+1,261
| New | +$462K |
|
78
RTX Corp
RTX
$289B
| $422K | 0.09% |
+2,302
| New | +$400K |
|
79
iShares MSCI EAFE ETF
EFA
$79.4B
| $421K | 0.09% |
+4,386
| New | +$416K |
|
80
Verizon
VZ
$205B
| $409K | 0.09% |
+10,047
| New | +$408K |
|
81
iShares US Financials ETF
IYF
$4.34B
| $397K | 0.09% |
+3,076
| New | +$385K |
|
82
Gilead Sciences
GILD
$180B
| $384K | 0.08% |
+3,125
| New | +$380K |
|
83
Coca-Cola
KO
$394B
| $361K | 0.08% |
+5,162
| New | +$360K |
|
84
Aflac
AFL
$58.7B
| $324K | 0.07% |
+2,940
| New | +$324K |
|
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
| $322K | 0.07% |
+14,070
| New | +$322K |
|
86
ExxonMobil
XOM
$690B
| $319K | 0.07% |
+2,650
| New | +$307K |
|
87
Alphabet (Google) Class A
GOOGL
$4.17T
| $318K | 0.07% |
+1,015
| New | +$290K |
|
88
Cummins
CMI
$81.9B
| $317K | 0.07% |
+621
| New | +$290K |
|
89
Vanguard S&P 500 ETF
VOO
$1.02T
| $316K | 0.07% |
+504
| New | +$313K |
|
90
Royce Value Trust
RVT
$2.31B
| $311K | 0.07% |
+19,331
| New | +$310K |
|
91
3M
MMM
$92.9B
| $295K | 0.06% |
+1,845
| New | +$302K |
|
92
Public Storage
PSA
$60.3B
| $271K | 0.06% |
+1,046
| New | +$293K |
|
93
Allstate
ALL
$65.2B
| $271K | 0.06% |
+1,300
| New | +$266K |
|
94
Norfolk Southern
NSC
$78.8B
| $267K | 0.06% |
+925
| New | +$268K |
|
95
Medtronic
MDT
$119B
| $263K | 0.06% |
+2,741
| New | +$266K |
|
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
| $251K | 0.06% |
+11,174
| New | +$251K |
|
97
Oracle
ORCL
$407B
| $245K | 0.05% |
+1,257
| New | +$299K |
|
98
Corteva
CTVA
$53.5B
| $243K | 0.05% |
+3,630
| New | +$235K |
|
99
KLA
KLAC
$243B
| $243K | 0.05% |
+2,000
| New | +$235K |
|
100
Schwab US Broad Market ETF
SCHB
$44.4B
| $228K | 0.05% |
+8,700
| New | +$226K |
|
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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.