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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
Cap. Flow
+$32.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
42.75%
Holding
153
New
27
Increased
68
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.55M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.4M
3
FLXR
TCW Flexible Income ETF
FLXR
+$5.97M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.95M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.41M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.49M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$4.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.92M
5
IWF icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$3.55M 1.07%
5,176
-2,687
-34% -$1.79M
QCOM icon
27
Qualcomm
QCOM
$171B
$3.39M 1.02%
18,352
+530
+3% +$99.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$3.3M 0.99%
58,465
-6,370
-10% -$360K
AVGO icon
29
Broadcom
AVGO
$1.7T
$3.19M 0.96%
8,458
+3,667
+77% +$1.47M
JPM icon
30
JPMorgan Chase
JPM
$948B
$3.12M 0.94%
9,545
+112
+1% +$34.8K
ASML icon
31
ASML
ASML
$670B
$2.7M 0.81%
1,359
+174
+15% +$277K
AMD icon
32
Advanced Micro Devices
AMD
$782B
$2.65M 0.8%
4,568
+1,296
+40% +$531K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.55M 0.77%
27,811
+21,357
+331% +$1.95M
EW icon
34
Edwards Lifesciences
EW
$52.4B
$2.52M 0.76%
27,829
+143
+0.5% +$12K
SANM icon
35
Sanmina
SANM
$10.2B
$2.52M 0.76%
9,940
+813
+9% +$178K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.51M 0.75%
25,945
-40,776
-61% -$3.92M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.38M 0.72%
16,270
-5,946
-27% -$820K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 0.67%
6,264
+823
+15% +$296K
GPZ
39
VanEck Alternative Asset Manager ETF
GPZ
$259M
$2.11M 0.64%
98,624
+15,773
+19% +$360K
PLTR icon
40
Palantir
PLTR
$415B
$2.1M 0.63%
18,025
+4,406
+32% +$601K
MPWR icon
41
Monolithic Power Systems
MPWR
$64.1B
$2.1M 0.63%
1,519
+128
+9% +$192K
COST icon
42
Costco
COST
$426B
$2.06M 0.62%
2,200
+554
+34% +$552K
IESC icon
43
IES Holdings
IESC
$12.5B
$1.81M 0.54%
4,932
+676
+16% +$218K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.77M 0.53%
18,956
+8,394
+79% +$785K
GEV icon
45
GE Vernova
GEV
$247B
$1.76M 0.53%
1,494
+448
+43% +$457K
SCHW
46
Charles Schwab
SCHW
$194B
$1.74M 0.52%
18,813
+4,207
+29% +$384K
CRWD icon
47
CrowdStrike
CRWD
$189B
$1.71M 0.51%
8,972
+4,792
+115% +$681K
DELL icon
48
Dell
DELL
$292B
$1.67M 0.5%
3,874
+1,384
+56% +$400K
APP icon
49
Applovin
APP
$104B
$1.65M 0.5%
3,203
+1,072
+50% +$517K
ANET icon
50
Arista Networks
ANET
$241B
$1.58M 0.47%
9,280
+2,454
+36% +$385K
1
2
3 4 5

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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.