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DWML
Decker Wealth Management LLC Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$15.2M
(-3.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
110
New
5
Increased
24
Reduced
35
Closed
5
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$8.14M |
| 2 |
Medtronic
MDT
|
+$5.35M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.94M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.9M |
| 2 |
VICI Properties
VICI
|
+$6.65M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.76M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.96% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$44.8B
| $218K | 0.05% |
8,700
| – | – |
2025 Q4
1 quarter
|
|
102
GSK
GSK
$94.2B
| $216K | 0.05% |
+3,920
| New | +$212K |
2026 Q1
0 quarters
|
|
103
Pfizer
PFE
$158B
| $212K | 0.05% |
+7,566
| New | +$201K |
2026 Q1
0 quarters
|
|
104
Tesla
TSLA
$1.46T
| $72.5K | 0.02% |
195
| – | – |
2025 Q4
1 quarter
|
|
105
Ceragon Networks
CRNT
$199M
| $21.6K | ﹤0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| – | – |
-131,743
| Closed | -$13.9M | – |
|
107
Kimberly-Clark
KMB
$31.4B
| – | – |
-2,000
| Closed | -$202K | – |
|
108
Oracle
ORCL
$431B
| – | – |
-1,257
| Closed | -$245K | – |
|
109
Public Storage
PSA
$53B
| – | – |
-1,046
| Closed | -$271K | – |
|
|
110
VICI Properties
VICI
$24.9B
| – | – |
-236,354
| Closed | -$6.65M | – |
|
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Decker Wealth Management LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Decker Wealth Management LLC held 110 positions worth $441M, down 3.3% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Decker Wealth Management LLC's Q1 2026 filing shows 5 new, 24 increased, 35 reduced and 5 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 162,158 shares worth $7.57M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
- Decker Wealth Management LLC's largest Q1 2026 buy was Global X Artificial Intelligence & Technology ETF: 162,158 shares worth $7.57M.
- Decker Wealth Management LLC added most to Medtronic in Q1 2026, an estimated $5.35M increase.
- Decker Wealth Management LLC's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.76M.
- Decker Wealth Management LLC fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $13.9M.
- Decker Wealth Management LLC's ten largest holdings make up 44% of its $441M portfolio in Q1 2026.
- Decker Wealth Management LLC opened 5 new positions and closed 5 in Q1 2026.
- Decker Wealth Management LLC's portfolio value fell 3.3% quarter-over-quarter to $441M.
Based on Decker Wealth Management LLC's 13F filing for Q1 2026, filed 7 May 2026.