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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
(+6.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
111
New
6
Increased
18
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$10.1M |
| 2 |
Palo Alto Networks
PANW
|
+$5.23M |
| 3 |
CrowdStrike
CRWD
|
+$5.11M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$924K |
| 5 |
Apple
AAPL
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.24M |
| 2 |
IBM
IBM
|
+$4.35M |
| 3 |
Nucor
NUE
|
+$2.04M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.94M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
| $250K | 0.05% |
11,174
| – | – |
|
102
FB Financial Corp
FBK
$2.93B
| $249K | 0.05% |
4,500
-500
| -10% | -$26.9K |
|
103
Intel
INTC
$488B
| $243K | 0.05% |
+1,737
| New | +$176K |
|
104
GSK
GSK
$104B
| $205K | 0.04% |
3,920
| – | – |
|
105
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
| $205K | 0.04% |
+2,870
| New | +$195K |
|
106
Tesla
TSLA
$1.36T
| $82K | 0.02% |
195
| – | – |
|
107
Ceragon Networks
CRNT
$194M
| $25.9K | 0.01% |
10,000
| – | – |
|
|
108
JPMorgan Equity Premium Income ETF
JEPI
$46B
| – | – |
-127,740
| Closed | -$7.24M |
|
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| – | – |
-32,778
| Closed | -$1.82M |
|
110
Pfizer
PFE
$159B
| – | – |
-7,566
| Closed | -$212K |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
| – | – |
-5,932
| Closed | -$238K |
|
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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 Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.