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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.55M | 1.07% |
5,176
-2,687
| -34% | -$1.79M |
2025 Q4
2 quarters
|
|
27
Qualcomm
QCOM
$187B
| $3.39M | 1.02% |
18,352
+530
| +3% | +$99.1K |
2025 Q4
2 quarters
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.3M | 0.99% |
58,465
-6,370
| -10% | -$360K |
2025 Q4
2 quarters
|
|
29
Broadcom
AVGO
$1.73T
| $3.19M | 0.96% |
8,458
+3,667
| +77% | +$1.47M |
2025 Q4
2 quarters
|
|
30
JPMorgan Chase
JPM
$885B
| $3.12M | 0.94% |
9,545
+112
| +1% | +$34.8K |
2025 Q4
2 quarters
|
|
31
ASML
ASML
$684B
| $2.7M | 0.81% |
1,359
+174
| +15% | +$277K |
2025 Q4
2 quarters
|
|
32
Advanced Micro Devices
AMD
$993B
| $2.65M | 0.8% |
4,568
+1,296
| +40% | +$531K |
2025 Q4
2 quarters
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.55M | 0.77% |
27,811
+21,357
| +331% | +$1.95M |
2026 Q1
1 quarter
|
|
34
Edwards Lifesciences
EW
$49.1B
| $2.52M | 0.76% |
27,829
+143
| +0.5% | +$12K |
2025 Q4
2 quarters
|
|
35
Sanmina
SANM
$11.7B
| $2.52M | 0.76% |
9,940
+813
| +9% | +$178K |
2026 Q1
1 quarter
|
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.51M | 0.75% |
25,945
-40,776
| -61% | -$3.92M |
2025 Q4
2 quarters
|
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.38M | 0.72% |
16,270
-5,946
| -27% | -$820K |
2025 Q4
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.24M | 0.67% |
6,264
+823
| +15% | +$296K |
2025 Q4
2 quarters
|
|
|
GPZ
39
VanEck Alternative Asset Manager ETF
GPZ
$223M
| $2.11M | 0.64% |
98,624
+15,773
| +19% | +$360K |
2026 Q1
1 quarter
|
|
40
Palantir
PLTR
$502B
| $2.1M | 0.63% |
18,025
+4,406
| +32% | +$601K |
2025 Q4
2 quarters
|
|
41
Monolithic Power Systems
MPWR
$68.1B
| $2.1M | 0.63% |
1,519
+128
| +9% | +$192K |
2025 Q4
2 quarters
|
|
42
Costco
COST
$420B
| $2.06M | 0.62% |
2,200
+554
| +34% | +$552K |
2025 Q4
2 quarters
|
|
43
IES Holdings
IESC
$12.6B
| $1.81M | 0.54% |
4,932
+676
| +16% | +$218K |
2026 Q1
1 quarter
|
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.77M | 0.53% |
18,956
+8,394
| +79% | +$785K |
2026 Q1
1 quarter
|
|
45
GE Vernova
GEV
$268B
| $1.76M | 0.53% |
1,494
+448
| +43% | +$457K |
2025 Q4
2 quarters
|
|
|
SCHW
46
Charles Schwab
SCHW
$167B
| $1.74M | 0.52% |
18,813
+4,207
| +29% | +$384K |
2025 Q4
2 quarters
|
|
47
CrowdStrike
CRWD
$282B
| $1.71M | 0.51% |
8,972
+4,792
| +115% | +$681K |
2026 Q1
1 quarter
|
|
48
Dell
DELL
$373B
| $1.67M | 0.5% |
3,874
+1,384
| +56% | +$400K |
2026 Q1
1 quarter
|
|
49
Applovin
APP
$92.7B
| $1.65M | 0.5% |
3,203
+1,072
| +50% | +$517K |
2025 Q4
2 quarters
|
|
50
Arista Networks
ANET
$273B
| $1.58M | 0.47% |
9,280
+2,454
| +36% | +$385K |
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.