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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
3
VUG icon
Vanguard Growth ETF
VUG
+$441K
4
APP icon
Applovin
APP
+$400K
5
NVDA icon
NVIDIA
NVDA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 1.02%
22,079
+410
+2% +$67.1K
NFLX icon
27
Netflix
NFLX
$292B
$3.37M 0.88%
25,160
-980
-4% -$111K
RTX icon
28
RTX Corp
RTX
$287B
$3.35M 0.87%
22,933
+2
+0% +$266
V icon
29
Visa
V
$677B
$3.29M 0.86%
9,256
+93
+1% +$32.4K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.21M 0.84%
48,943
-242
-0.5% -$14.9K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.03M 0.79%
48,376
+25,215
+109% +$1.52M
ABBV icon
32
AbbVie
ABBV
$458B
$2.92M 0.76%
15,749
-162
-1% -$30.1K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.76%
4
+1
+33% +$762K
APP icon
34
Applovin
APP
$132B
$2.82M 0.74%
8,067
-1,233
-13% -$400K
UNH icon
35
UnitedHealth
UNH
$382B
$2.7M 0.7%
8,640
-234
-3% -$89.4K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.54B
$2.68M 0.7%
48,159
+2,480
+5% +$138K
MA icon
37
Mastercard
MA
$477B
$2.58M 0.67%
4,589
+1
+0% +$553
WMT icon
38
Walmart Inc
WMT
$871B
$2.49M 0.65%
25,455
+34
+0.1% +$3.24K
UNP icon
39
Union Pacific
UNP
$183B
$2.45M 0.64%
10,643
+424
+4% +$94.1K
CVX icon
40
Chevron
CVX
$388B
$2.39M 0.62%
16,658
+1,126
+7% +$159K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.33M 0.61%
2,991
+233
+8% +$181K
CRM icon
42
Salesforce
CRM
$134B
$2.33M 0.61%
8,532
+407
+5% +$109K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.6%
32,912
-536
-2% -$35.2K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.22M 0.58%
53,544
-1,980
-4% -$62.7K
LIN icon
45
Linde
LIN
$237B
$2.03M 0.53%
4,333
-1
-0% -$456
CGSD icon
46
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.03M 0.53%
78,163
+10,947
+16% +$283K
PG icon
47
Procter & Gamble
PG
$343B
$1.98M 0.52%
12,432
-31
-0.2% -$5.06K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
$1.85M 0.48%
20,318
-1,310
-6% -$117K
AMGN icon
49
Amgen
AMGN
$203B
$1.79M 0.47%
6,427
+498
+8% +$141K
ABT icon
50
Abbott
ABT
$180B
$1.71M 0.45%
12,591
-230
-2% -$30.3K
1
2
3 4 5

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DeDora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, DeDora Capital held 120 positions worth $383M, up 10% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2025 filing shows 7 new, 50 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,017 shares worth $554K. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DeDora Capital's largest Q2 2025 buy was Vanguard Total International Stock ETF: 8,017 shares worth $554K.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q2 2025, an estimated $7.78M increase.
  • DeDora Capital's biggest Q2 2025 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $11.2M.
  • DeDora Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $1.14M.
  • DeDora Capital's ten largest holdings make up 49% of its $383M portfolio in Q2 2025.
  • DeDora Capital opened 7 new positions and closed 5 in Q2 2025.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $383M.

Based on DeDora Capital's 13F filing for Q2 2025, filed 29 Jul 2025.