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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 | |
|---|---|---|---|---|---|---|---|
1
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $27.7M | 6.28% |
374,622
+5,603
| +2% | +$382K |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $25.3M | 5.73% |
347,070
-61,164
| -15% | -$4.76M |
2025 Q4
1 quarter
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $24.8M | 5.62% |
628,685
-3,692
| -0.6% | -$150K |
2025 Q4
1 quarter
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $23M | 5.21% |
367,352
-18,528
| -5% | -$1.16M |
2025 Q4
1 quarter
|
|
5
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $22.4M | 5.07% |
151,032
+4,009
| +3% | +$603K |
2025 Q4
1 quarter
|
|
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $16.8M | 3.82% |
379,921
+12,203
| +3% | +$550K |
2025 Q4
1 quarter
|
|
7
Eli Lilly
LLY
$1.02T
| $15.9M | 3.6% |
17,239
-387
| -2% | -$392K |
2025 Q4
1 quarter
|
|
|
8
Global X Defense Tech ETF
SHLD
$6.73B
| $14M | 3.19% |
198,254
+26,014
| +15% | +$1.94M |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.87T
| $13.5M | 3.06% |
53,134
-1,026
| -2% | -$267K |
2025 Q4
1 quarter
|
|
10
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $12.3M | 2.79% |
103,870
-4,270
| -4% | -$537K |
2025 Q4
1 quarter
|
|
11
State Street Blackstone High Income ETF
HYBL
$570M
| $11.7M | 2.65% |
419,463
-6,715
| -2% | -$189K |
2025 Q4
1 quarter
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $9.71M | 2.2% |
33,857
-1,401
| -4% | -$440K |
2025 Q4
1 quarter
|
|
13
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $9.5M | 2.16% |
203,351
-6,628
| -3% | -$315K |
2025 Q4
1 quarter
|
|
14
Broadcom
AVGO
$1.7T
| $8.98M | 2.04% |
29,029
-700
| -2% | -$230K |
2025 Q4
1 quarter
|
|
15
Walmart Inc
WMT
$827B
| $8.95M | 2.03% |
71,982
-1,979
| -3% | -$243K |
2025 Q4
1 quarter
|
|
|
16
Microsoft
MSFT
$3.84T
| $8.53M | 1.94% |
23,043
+4,491
| +24% | +$1.88M |
2025 Q4
1 quarter
|
|
17
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $8.34M | 1.89% |
196,714
+18,856
| +11% | +$791K |
2025 Q4
1 quarter
|
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $8M | 1.81% |
485,735
+18,228
| +4% | +$303K |
2025 Q4
1 quarter
|
|
19
TJX Companies
TJX
$146B
| $7.96M | 1.81% |
49,860
-1,372
| -3% | -$214K |
2025 Q4
1 quarter
|
|
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.57M | 1.72% |
+162,158
| New | +$8.14M |
2026 Q1
0 quarters
|
|
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $7.51M | 1.7% |
364,900
+16,327
| +5% | +$340K |
2025 Q4
1 quarter
|
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $7.38M | 1.67% |
395,504
+4,047
| +1% | +$76.1K |
2025 Q4
1 quarter
|
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $7.24M | 1.64% |
127,740
-25,837
| -17% | -$1.5M |
2025 Q4
1 quarter
|
|
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
| $7.19M | 1.63% |
430,184
+23,460
| +6% | +$396K |
2025 Q4
1 quarter
|
|
|
25
Amazon
AMZN
$2.71T
| $6.89M | 1.56% |
33,074
+6,418
| +24% | +$1.41M |
2025 Q4
1 quarter
|
|
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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.