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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$33.5M 8.1%
419,712
-7,188
-2% -$549K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.2M 7.3%
214,561
-7,119
-3% -$978K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$27.6M 6.66%
597,083
+15,178
+3% +$697K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$23.8M 5.75%
35,575
+164
+0.5% +$106K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$19.5M 4.7%
76,517
+1,557
+2% +$386K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$17.6M 4.24%
593,067
-4,981
-0.8% -$139K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 3.61%
24,395
-419
-2% -$247K
AAPL icon
8
Apple
AAPL
$4.89T
$14.7M 3.56%
57,867
-661
-1% -$149K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.1M 2.45%
19,573
+104
+0.5% +$53.1K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.8M 2.37%
152,625
-1,151
-0.7% -$73.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$9.41M 2.27%
50,414
-2,292
-4% -$400K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.12M 2.2%
48,097
-900
-2% -$168K
AMZN icon
13
Amazon
AMZN
$2.5T
$8.33M 2.01%
37,947
-144
-0.4% -$32.6K
TSLA icon
14
Tesla
TSLA
$1.24T
$8.26M 1.99%
18,575
+141
+0.8% +$48.9K
AVGO icon
15
Broadcom
AVGO
$1.82T
$7.97M 1.92%
24,151
-1,308
-5% -$401K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.44M 1.79%
74,763
-554
-0.7% -$53.9K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.74M 1.63%
118,047
+22,482
+24% +$1.28M
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.21M 1.5%
19,702
-143
-0.7% -$42.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.13M 1.48%
25,155
-7
-0% -$1.47K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$5.85M 1.41%
9,736
-46
-0.5% -$26.3K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.8M 1.4%
131,605
+118
+0.1% +$5.02K
APP icon
22
Applovin
APP
$132B
$5.8M 1.4%
8,067
– –
HD icon
23
Home Depot
HD
$332B
$5.43M 1.31%
13,394
-13
-0.1% -$5.11K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.29M 1.28%
21,762
-317
-1% -$66.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.49M 1.08%
104,837
– –
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.