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DWM
Ducere Wealth Management Portfolio holdings
AUM
$333M
This Fund
S&P 500
This Quarter
Est. Return
+23.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$81.1M
(+32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
153
New
27
Increased
68
Reduced
33
Closed
18
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.55M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$6.4M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$5.97M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$5.95M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.49M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
+$4.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.3% |
| 2 | Technology | 22.46% |
| 3 | Communication Services | 7.38% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $27.4M | 8.23% |
36,527
+5,536
| +18% | +$4.03M |
2025 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $20.2M | 6.07% |
57,117
+932
| +2% | +$333K |
2025 Q4
2 quarters
|
|
|
3
BlackRock Flexible Income ETF
BINC
$16.4B
| $18.1M | 5.45% |
346,593
+103,590
| +43% | +$5.41M |
2025 Q4
2 quarters
|
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$3.61B
| $15.4M | 4.63% |
392,935
+152,378
| +63% | +$5.97M |
2025 Q4
2 quarters
|
|
5
Bloom Energy
BE
$82.6B
| $14.1M | 4.23% |
46,499
-2,187
| -4% | -$560K |
2025 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $10.9M | 3.27% |
29,159
+3,401
| +13% | +$1.38M |
2025 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $10.1M | 3.04% |
50,563
+7,327
| +17% | +$1.51M |
2025 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.83T
| $9.5M | 2.86% |
39,848
+4,457
| +13% | +$1.12M |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.91T
| $8.38M | 2.52% |
28,966
+9,168
| +46% | +$2.62M |
2025 Q4
2 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.14M | 2.45% |
16,260
+2,864
| +21% | +$1.38M |
2025 Q4
2 quarters
|
|
|
11
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $7.84M | 2.36% |
+85,923
| New | +$7.55M |
2026 Q2
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $7.27M | 2.19% |
9,731
-312
| -3% | -$226K |
2025 Q4
2 quarters
|
|
13
Amphenol
APH
$215B
| $7.06M | 2.12% |
80,044
+2,484
| +3% | +$179K |
2025 Q4
2 quarters
|
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $7.03M | 2.11% |
126,030
-10,262
| -8% | -$523K |
2025 Q4
2 quarters
|
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $6.95M | 2.09% |
+76,174
| New | +$6.4M |
2026 Q2
0 quarters
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $6.02M | 1.81% |
88,574
+35,053
| +65% | +$2.28M |
2025 Q4
2 quarters
|
|
|
17
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $5.89M | 1.77% |
+76,064
| New | +$5.95M |
2026 Q2
0 quarters
|
|
|
GCAL
18
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$204M
| $5.67M | 1.7% |
110,701
-14,366
| -11% | -$731K |
2025 Q4
2 quarters
|
|
19
Applied Materials
AMAT
$402B
| $5.15M | 1.55% |
7,119
-7
| -0.1% | -$3.23K |
2025 Q4
2 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.94M | 1.49% |
169,009
+88,963
| +111% | +$2.59M |
2025 Q4
2 quarters
|
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $4.61M | 1.39% |
92,119
+4,843
| +6% | +$242K |
2025 Q4
2 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$4.8B
| $4.56M | 1.37% |
79,139
-11,133
| -12% | -$637K |
2025 Q4
2 quarters
|
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.95M | 1.19% |
31,783
-20,417
| -39% | -$2.46M |
2025 Q4
2 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$112B
| $3.6M | 1.08% |
+11,871
| New | +$3.36M |
2026 Q2
0 quarters
|
|
25
Uber
UBER
$146B
| $3.56M | 1.07% |
49,366
+4,835
| +11% | +$355K |
2025 Q4
2 quarters
|
|
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Ducere Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ducere Wealth Management held 153 positions worth $333M, up 32% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ducere Wealth Management deployed $32.2M of net new capital in Q2 2026, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 85,923 shares worth $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $11M trimmed.
- Ducere Wealth Management's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 85,923 shares worth $7.84M.
- Ducere Wealth Management added most to TCW Flexible Income ETF in Q2 2026, an estimated $5.97M increase.
- Ducere Wealth Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $11M.
- Ducere Wealth Management fully exited JPMorgan Realty Income ETF in Q2 2026, selling an estimated $4.3M.
- Ducere Wealth Management's ten largest holdings make up 43% of its $333M portfolio in Q2 2026.
- Ducere Wealth Management opened 27 new positions and closed 18 in Q2 2026.
- Ducere Wealth Management's portfolio value rose 32% quarter-over-quarter to $333M.
Based on Ducere Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.