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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
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 | Technology | 22.46% |
| 2 | Communication Services | 7.38% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 5.12% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $27.4M | 8.23% |
36,527
+5,536
| +18% | +$4.03M |
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $20.2M | 6.07% |
57,117
+932
| +2% | +$333K |
|
|
3
BlackRock Flexible Income ETF
BINC
$16.6B
| $18.1M | 5.45% |
346,593
+103,590
| +43% | +$5.41M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$3.6B
| $15.4M | 4.63% |
392,935
+152,378
| +63% | +$5.97M |
|
5
Bloom Energy
BE
$64B
| $14.1M | 4.23% |
46,499
-2,187
| -4% | -$560K |
|
6
Microsoft
MSFT
$3.65T
| $10.9M | 3.27% |
29,159
+3,401
| +13% | +$1.38M |
|
7
NVIDIA
NVDA
$5.16T
| $10.1M | 3.04% |
50,563
+7,327
| +17% | +$1.51M |
|
8
Amazon
AMZN
$2.82T
| $9.5M | 2.86% |
39,848
+4,457
| +13% | +$1.12M |
|
9
Apple
AAPL
$4.52T
| $8.38M | 2.52% |
28,966
+9,168
| +46% | +$2.62M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.14M | 2.45% |
16,260
+2,864
| +21% | +$1.38M |
|
|
11
Avantis US Large Cap Value ETF
AVLV
$19.1B
| $7.84M | 2.36% |
+85,923
| New | +$7.55M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.27M | 2.19% |
9,731
-312
| -3% | -$226K |
|
13
Amphenol
APH
$196B
| $7.06M | 2.12% |
40,022
+1,242
| +3% | +$179K |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $7.03M | 2.11% |
126,030
-10,262
| -8% | -$523K |
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
| $6.95M | 2.09% |
+76,174
| New | +$6.4M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $6.02M | 1.81% |
88,574
+35,053
| +65% | +$2.28M |
|
|
17
Avantis International Large Cap Value ETF
AVIV
$2.13B
| $5.89M | 1.77% |
+76,064
| New | +$5.95M |
|
|
GCAL
18
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$182M
| $5.67M | 1.7% |
110,701
-14,366
| -11% | -$731K |
|
19
Applied Materials
AMAT
$381B
| $5.15M | 1.55% |
7,119
-7
| -0.1% | -$3.23K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $4.94M | 1.49% |
169,009
+88,963
| +111% | +$2.59M |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $4.61M | 1.39% |
92,119
+4,843
| +6% | +$242K |
|
22
iShares California Muni Bond ETF
CMF
$4.65B
| $4.56M | 1.37% |
79,139
-11,133
| -12% | -$637K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.95M | 1.19% |
31,783
-20,417
| -39% | -$2.46M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3.6M | 1.08% |
+11,871
| New | +$3.36M |
|
25
Uber
UBER
$164B
| $3.56M | 1.07% |
49,366
+4,835
| +11% | +$355K |
|
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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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
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.