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DWM
Ducere Wealth Management Portfolio holdings
AUM
$333M
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Communication Services | 9.04% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $3.39M | 1.31% |
+5,943
| New | +$3.32M |
|
27
JPMorgan Chase
JPM
$948B
| $3.25M | 1.26% |
+10,100
| New | +$3.13M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.05M | 1.18% |
+22,246
| New | +$3.11M |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
| $2.88M | 1.11% |
+67,016
| New | +$2.8M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.49M | 0.96% |
+18,790
| New | +$2.46M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $2.47M | 0.95% |
+40,570
| New | +$2.44M |
|
32
Meta Platforms (Facebook)
META
$1.45T
| $2.4M | 0.93% |
+3,636
| New | +$2.43M |
|
33
Cencora
COR
$62.6B
| $2.39M | 0.92% |
+7,077
| New | +$2.41M |
|
34
Edwards Lifesciences
EW
$52.4B
| $2.36M | 0.91% |
+27,720
| New | +$2.27M |
|
35
Applied Materials
AMAT
$381B
| $1.91M | 0.74% |
+7,447
| New | +$1.79M |
|
36
Palantir
PLTR
$415B
| $1.83M | 0.71% |
+10,275
| New | +$1.86M |
|
37
Medpace
MEDP
$17.1B
| $1.65M | 0.64% |
+2,943
| New | +$1.67M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.59M | 0.62% |
+5,083
| New | +$1.45M |
|
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
| $1.51M | 0.58% |
+15,018
| New | +$1.5M |
|
40
Costco
COST
$426B
| $1.29M | 0.5% |
+1,502
| New | +$1.36M |
|
41
Monolithic Power Systems
MPWR
$64.1B
| $1.22M | 0.47% |
+1,345
| New | +$1.29M |
|
42
Applovin
APP
$104B
| $1.2M | 0.46% |
+1,774
| New | +$1.12M |
|
|
WCMI
43
First Trust WCM International Equity ETF
WCMI
$1.91B
| $1.18M | 0.46% |
+69,228
| New | +$1.16M |
|
44
ASML
ASML
$670B
| $1.15M | 0.45% |
+1,077
| New | +$1.12M |
|
45
Broadcom
AVGO
$1.7T
| $1.14M | 0.44% |
+3,281
| New | +$1.17M |
|
46
Lowe's Companies
LOW
$120B
| $1.09M | 0.42% |
+4,533
| New | +$1.09M |
|
47
Tesla
TSLA
$1.38T
| $1.08M | 0.42% |
+2,400
| New | +$1.06M |
|
48
ServiceNow
NOW
$131B
| $1.08M | 0.42% |
+7,037
| New | +$1.21M |
|
49
Idexx Laboratories
IDXX
$43.3B
| $1.08M | 0.42% |
+1,591
| New | +$1.08M |
|
50
Cintas
CTAS
$81.9B
| $1.07M | 0.42% |
+5,706
| New | +$1.07M |
|
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Ducere Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ducere Wealth Management, which disclosed 130 positions worth $259M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 29,915 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Financials.
- Ducere Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 29,915 shares worth $20.5M.
- Ducere Wealth Management's ten largest holdings make up 40% of its $259M portfolio in Q4 2025.
- Ducere Wealth Management disclosed 130 positions in Q4 2025, its first 13F filing on record.
Based on Ducere Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.