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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
+10.08%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$31.2M
Cap. Flow
-$1.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.72%
Holding
115
New
–
Increased
37
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$408K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
VUG icon
Vanguard Growth ETF
VUG
+$549K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K
5
AVGO icon
Broadcom
AVGO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$44.1B
$611K 0.15%
1,811
+89
+5% +$30.2K
NEE icon
77
NextEra Energy
NEE
$185B
$597K 0.14%
7,905
-19
-0.2% -$1.39K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$558K 0.13%
1,151
– –
ADBE icon
79
Adobe
ADBE
$94.5B
$554K 0.13%
1,570
+7
+0.4% +$2.51K
UPS icon
80
United Parcel Service
UPS
$96B
$544K 0.13%
6,515
+172
+3% +$15.6K
GWW icon
81
W.W. Grainger
GWW
$66B
$530K 0.13%
556
– –
NUE icon
82
Nucor
NUE
$56.4B
$512K 0.12%
3,783
– –
CAT icon
83
Caterpillar
CAT
$402B
$511K 0.12%
1,072
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$502K 0.12%
7,493
-1,016
-12% -$71.6K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$471K 0.11%
5,682
-1
-0% -$83
CRWD icon
86
CrowdStrike
CRWD
$183B
$470K 0.11%
3,836
– –
TEL icon
87
TE Connectivity
TEL
$60.2B
$459K 0.11%
2,093
-44
-2% -$8.82K
QCOM icon
88
Qualcomm
QCOM
$179B
$440K 0.11%
2,646
– –
PLTR icon
89
Palantir
PLTR
$315B
$416K 0.1%
2,278
+287
+14% +$46.5K
AVTR icon
90
Avantor
AVTR
$8.03B
$415K 0.1%
33,237
– –
TM icon
91
Toyota
TM
$216B
$401K 0.1%
2,096
– –
URI icon
92
United Rentals
URI
$70.2B
$390K 0.09%
408
-22
-5% -$19.6K
PEP icon
93
PepsiCo
PEP
$191B
$385K 0.09%
2,740
+266
+11% +$38K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.75B
$377K 0.09%
4,204
+1
+0% +$90
ANET icon
95
Arista Networks
ANET
$215B
$368K 0.09%
2,528
– –
CME icon
96
CME Group
CME
$92.3B
$347K 0.08%
1,283
– –
DLR icon
97
Digital Realty Trust
DLR
$72.4B
$345K 0.08%
1,997
-23
-1% -$3.93K
DHR icon
98
Danaher
DHR
$138B
$338K 0.08%
1,705
-8
-0.5% -$1.59K
VZ icon
99
Verizon
VZ
$198B
$337K 0.08%
7,666
-1,284
-14% -$55.6K
GILD icon
100
Gilead Sciences
GILD
$162B
$334K 0.08%
3,011
– –
1 2 3
4
5

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DeDora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, DeDora Capital held 115 positions worth $414M, up 8.1% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. DeDora Capital opened no new positions and exited 3, leaving the 115-position portfolio largely intact.

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

  • DeDora Capital added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.28M increase.
  • DeDora Capital's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $978K.
  • DeDora Capital fully exited Capital Group US Multi-Sector Income ETF in Q3 2025, selling an estimated $1.19M.
  • DeDora Capital's ten largest holdings make up 49% of its $414M portfolio in Q3 2025.
  • DeDora Capital opened 0 new positions and closed 3 in Q3 2025.
  • DeDora Capital's portfolio value rose 8.1% quarter-over-quarter to $414M.

Based on DeDora Capital's 13F filing for Q3 2025, filed 29 Oct 2025.