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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$610K 0.16%
987
– –
ADBE icon
77
Adobe
ADBE
$89.5B
$605K 0.16%
1,563
+60
+4% +$23.1K
COIN icon
78
Coinbase
COIN
$41.7B
$604K 0.16%
1,722
+219
+15% +$51.2K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$578K 0.15%
556
+16
+3% +$16.6K
LRCX icon
80
Lam Research
LRCX
$382B
$559K 0.15%
5,742
+138
+2% +$10.9K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$554K 0.14%
+8,017
New +$521K
NEE icon
82
NextEra Energy
NEE
$187B
$550K 0.14%
7,924
-3,296
-29% -$229K
NUE icon
83
Nucor
NUE
$56.4B
$490K 0.13%
3,783
+181
+5% +$21.2K
CRWD icon
84
CrowdStrike
CRWD
$187B
$488K 0.13%
3,836
-48
-1% -$5.2K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$471K 0.12%
5,683
-438
-7% -$36.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$467K 0.12%
1,151
– –
AVTR icon
87
Avantor
AVTR
$7.81B
$447K 0.12%
33,237
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$421K 0.11%
2,646
– –
CAT icon
89
Caterpillar
CAT
$409B
$416K 0.11%
1,072
+81
+8% +$27K
VZ icon
90
Verizon
VZ
$194B
$387K 0.1%
8,950
-6,992
-44% -$303K
CARR icon
91
Carrier Global
CARR
$57.2B
$375K 0.1%
+5,118
New +$347K
TM icon
92
Toyota
TM
$210B
$361K 0.09%
2,096
+118
+6% +$21.3K
TEL icon
93
TE Connectivity
TEL
$58.8B
$360K 0.09%
2,137
+142
+7% +$21.6K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.64B
$357K 0.09%
4,203
-53
-1% -$4.12K
CME icon
95
CME Group
CME
$92.2B
$354K 0.09%
1,283
+62
+5% +$16.9K
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$352K 0.09%
2,020
-10
-0.5% -$1.64K
SBUX icon
97
Starbucks
SBUX
$118B
$340K 0.09%
3,708
-186
-5% -$16.1K
DHR icon
98
Danaher
DHR
$135B
$338K 0.09%
1,713
-15
-0.9% -$2.91K
GILD icon
99
Gilead Sciences
GILD
$161B
$334K 0.09%
3,011
+1
+0% +$106
PEP icon
100
PepsiCo
PEP
$186B
$327K 0.09%
2,474
-170
-6% -$22.9K
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.