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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
Cap. Flow
-$10.6M
Cap. Flow %
-2.25%
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
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.23M
3
CRWD icon
CrowdStrike
CRWD
+$5.11M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$924K
5
AAPL icon
Apple
AAPL
+$529K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.24M
2
IBM icon
IBM
IBM
+$4.35M
3
NUE icon
Nucor
NUE
+$2.04M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.94M
5
JEPQ icon
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
IBTH icon
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$250K 0.05%
11,174
– –
2025 Q4
2 quarters
FBK icon
102
FB Financial Corp
FBK
$2.67B
$249K 0.05%
4,500
-500
-10% -$26.9K
2026 Q1
1 quarter
INTC icon
103
Intel
INTC
$631B
$243K 0.05%
+1,737
New +$176K
2026 Q2
0 quarters
GSK icon
104
GSK
GSK
$94.2B
$205K 0.04%
3,920
– –
2026 Q1
1 quarter
KOMP icon
105
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$205K 0.04%
+2,870
New +$195K
2026 Q2
0 quarters
TSLA icon
106
Tesla
TSLA
$1.46T
$82K 0.02%
195
– –
2025 Q4
2 quarters
CRNT icon
107
Ceragon Networks
CRNT
$199M
$25.9K 0.01%
10,000
– –
2025 Q4
2 quarters
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-127,740
Closed -$7.24M –
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
– –
-32,778
Closed -$1.82M –
PFE icon
110
Pfizer
PFE
$158B
– –
-7,566
Closed -$212K –
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
– –
-5,932
Closed -$238K –
1 2 3 4
5

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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.