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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 %
98.72%
Top 10 Hldgs %
44.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

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 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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$227K 0.05%
+676
New +$225K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$226K 0.05%
+1,720
New +$224K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$202K 0.04%
+2,000
New +$219K
TSLA icon
104
Tesla
TSLA
$1.35T
$87.7K 0.02%
+195
New +$86.4K
CRNT icon
105
Ceragon Networks
CRNT
$194M
$21K ﹤0.01%
+10,000
New +$22.3K
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 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.