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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 %
98.62%
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
5
VYM icon
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
CVX icon
76
Chevron
CVX
$405B
$435K 0.1%
+2,857
New +$435K
2025 Q4
0 quarters
HD icon
77
Home Depot
HD
$282B
$434K 0.1%
+1,261
New +$462K
2025 Q4
0 quarters
RTX icon
78
RTX Corp
RTX
$249B
$422K 0.09%
+2,302
New +$400K
2025 Q4
0 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$421K 0.09%
+4,386
New +$416K
2025 Q4
0 quarters
VZ icon
80
Verizon
VZ
$191B
$409K 0.09%
+10,047
New +$408K
2025 Q4
0 quarters
IYF icon
81
iShares US Financials ETF
IYF
$3.92B
$397K 0.09%
+3,076
New +$385K
2025 Q4
0 quarters
GILD icon
82
Gilead Sciences
GILD
$179B
$384K 0.08%
+3,125
New +$380K
2025 Q4
0 quarters
KO icon
83
Coca-Cola
KO
$369B
$361K 0.08%
+5,162
New +$360K
2025 Q4
0 quarters
AFL icon
84
Aflac
AFL
$55.9B
$324K 0.07%
+2,940
New +$324K
2025 Q4
0 quarters
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$322K 0.07%
+14,070
New +$322K
2025 Q4
0 quarters
XOM icon
86
ExxonMobil
XOM
$674B
$319K 0.07%
+2,650
New +$307K
2025 Q4
0 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$318K 0.07%
+1,015
New +$290K
2025 Q4
0 quarters
CMI icon
88
Cummins
CMI
$72.7B
$317K 0.07%
+621
New +$290K
2025 Q4
0 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.05T
$316K 0.07%
+504
New +$313K
2025 Q4
0 quarters
RVT icon
90
Royce Value Trust
RVT
$2.15B
$311K 0.07%
+19,331
New +$310K
2025 Q4
0 quarters
MMM icon
91
3M
MMM
$83.5B
$295K 0.06%
+1,845
New +$302K
2025 Q4
0 quarters
PSA icon
92
Public Storage
PSA
$53B
$271K 0.06%
+1,046
New +$293K
2025 Q4
0 quarters
ALL icon
93
Allstate
ALL
$56.6B
$271K 0.06%
+1,300
New +$266K
2025 Q4
0 quarters
NSC icon
94
Norfolk Southern
NSC
$71.3B
$267K 0.06%
+925
New +$268K
2025 Q4
0 quarters
MDT icon
95
Medtronic
MDT
$110B
$263K 0.06%
+2,741
New +$266K
2025 Q4
0 quarters
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$251K 0.06%
+11,174
New +$251K
2025 Q4
0 quarters
ORCL icon
97
Oracle
ORCL
$431B
$245K 0.05%
+1,257
New +$299K
2025 Q4
0 quarters
CTVA icon
98
Corteva
CTVA
$7.95B
$243K 0.05%
+3,630
New +$235K
2025 Q4
0 quarters
KLAC icon
99
KLA
KLAC
$270B
$243K 0.05%
+2,000
New +$235K
2025 Q4
0 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$228K 0.05%
+8,700
New +$226K
2025 Q4
0 quarters
1 2 3
4
5

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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.