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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
(+8.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
115
New
–
Increased
37
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$757K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$697K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$408K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$978K |
| 3 |
Vanguard Growth ETF
VUG
|
+$549K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $330K | 0.08% |
2,151
| – | – |
|
102
Carrier Global
CARR
$57.6B
| $324K | 0.08% |
5,421
+303
| +6% | +$20.6K |
|
103
ExxonMobil
XOM
$642B
| $302K | 0.07% |
2,677
-5
| -0.2% | -$556 |
|
104
American Express
AXP
$229B
| $288K | 0.07% |
868
| – | – |
|
105
Coca-Cola
KO
$362B
| $288K | 0.07% |
4,345
+223
| +5% | +$15.3K |
|
106
Lowe's Companies
LOW
$119B
| $278K | 0.07% |
1,108
-23
| -2% | -$5.65K |
|
107
Starbucks
SBUX
$118B
| $278K | 0.07% |
3,287
-421
| -11% | -$37.7K |
|
108
Boeing
BA
$167B
| $278K | 0.07% |
1,286
| – | – |
|
109
Vanguard ESG US Stock ETF
ESGV
$13B
| $257K | 0.06% |
2,172
+210
| +11% | +$23.9K |
|
110
PTC
PTC
$14.5B
| $256K | 0.06% |
1,262
-25
| -2% | -$5.1K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $208K | 0.05% |
11,387
-1,361
| -11% | -$24.6K |
|
112
Nokia
NOK
$51.8B
| $124K | 0.03% |
25,707
| – | – |
|
|
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| – | – |
-43,161
| Closed | -$1.19M |
|
114
Mondelez International
MDLZ
$77.9B
| – | – |
-3,157
| Closed | -$213K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,989
| Closed | -$212K |
|
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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.