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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
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.67M 0.44%
18,280
– –
UBER icon
52
Uber
UBER
$134B
$1.59M 0.42%
17,092
+1,043
+6% +$85.9K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.54M 0.4%
10,862
+913
+9% +$99.4K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.53M 0.4%
5,018
+81
+2% +$24.5K
ENSG icon
55
The Ensign Group
ENSG
$10.1B
$1.21M 0.32%
7,844
+385
+5% +$54K
ORCL icon
56
Oracle
ORCL
$331B
$1.2M 0.31%
5,489
-235
-4% -$37.9K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.19M 0.31%
43,161
-413,198
-91% -$11.2M
XEL icon
58
Xcel Energy
XEL
$51B
$1.18M 0.31%
17,398
-3,237
-16% -$224K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.3%
2,356
+78
+3% +$39.6K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$959K 0.25%
9,541
-149
-2% -$14.9K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$952K 0.25%
15,558
+1,067
+7% +$59.8K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$949K 0.25%
12,560
+665
+6% +$45.6K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$901K 0.24%
5,898
-98
-2% -$15.1K
LMT icon
64
Lockheed Martin
LMT
$134B
$883K 0.23%
1,906
-12
-0.6% -$5.62K
MRK icon
65
Merck
MRK
$324B
$873K 0.23%
11,024
-130
-1% -$10.3K
MCD icon
66
McDonald's
MCD
$188B
$871K 0.23%
2,980
-43
-1% -$13.3K
ACN icon
67
Accenture
ACN
$89.9B
$830K 0.22%
2,778
-443
-14% -$135K
ADP icon
68
Automatic Data Processing
ADP
$100B
$794K 0.21%
2,574
+30
+1% +$9.21K
GE icon
69
GE Aerospace
GE
$367B
$790K 0.21%
3,067
+336
+12% +$73.7K
MCK icon
70
McKesson
MCK
$98.5B
$765K 0.2%
1,044
+9
+0.9% +$6.35K
DIS icon
71
Walt Disney
DIS
$165B
$751K 0.2%
6,058
-1,793
-23% -$186K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$659K 0.17%
10,054
+816
+9% +$53.1K
MCO icon
73
Moody's
MCO
$81.7B
$651K 0.17%
1,297
+28
+2% +$13K
UPS icon
74
United Parcel Service
UPS
$97.6B
$640K 0.17%
6,343
-176
-3% -$17.3K
PYPL icon
75
PayPal
PYPL
$49.5B
$632K 0.17%
8,509
-249
-3% -$17.1K
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.