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DWM
Ducere Wealth Management Portfolio holdings
AUM
$333M
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.13M
(-2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
145
New
15
Increased
48
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.38M |
| 2 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$2.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
NVIDIA
NVDA
|
+$1.76M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 4 |
Cintas
CTAS
|
+$1.07M |
| 5 |
Intuit
INTU
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $2.92M | 1.16% |
5,836
-107
| -2% | -$56.4K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.85M | 1.13% |
22,216
-30
| -0.1% | -$4.06K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $2.78M | 1.1% |
64,421
-2,595
| -4% | -$115K |
|
29
JPMorgan Chase
JPM
$916B
| $2.77M | 1.1% |
9,433
-667
| -7% | -$202K |
|
30
Applied Materials
AMAT
$347B
| $2.44M | 0.97% |
7,126
-321
| -4% | -$108K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.3M | 0.91% |
80,046
+55,859
| +231% | +$1.64M |
|
32
Qualcomm
QCOM
$164B
| $2.3M | 0.91% |
17,822
-3,800
| -18% | -$555K |
|
33
Edwards Lifesciences
EW
$49.4B
| $2.22M | 0.88% |
27,686
-34
| -0.1% | -$2.8K |
|
|
GPZ
34
VanEck Alternative Asset Manager ETF
GPZ
$238M
| $1.78M | 0.71% |
+82,851
| New | +$2.01M |
|
35
Costco
COST
$432B
| $1.64M | 0.65% |
1,646
+144
| +10% | +$140K |
|
36
Cencora
COR
$62B
| $1.57M | 0.63% |
5,009
-2,068
| -29% | -$722K |
|
37
ASML
ASML
$596B
| $1.57M | 0.62% |
1,185
+108
| +10% | +$148K |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.56M | 0.62% |
5,441
+358
| +7% | +$112K |
|
39
Monolithic Power Systems
MPWR
$61.4B
| $1.52M | 0.61% |
1,391
+46
| +3% | +$50.3K |
|
40
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $1.5M | 0.59% |
15,094
+76
| +0.5% | +$7.65K |
|
41
Broadcom
AVGO
$1.76T
| $1.48M | 0.59% |
4,791
+1,510
| +46% | +$497K |
|
|
SCHW
42
Charles Schwab
SCHW
$182B
| $1.37M | 0.55% |
14,606
+8,416
| +136% | +$825K |
|
43
Sanmina
SANM
$8.78B
| $1.18M | 0.47% |
+9,127
| New | +$1.34M |
|
|
WCMI
44
First Trust WCM International Equity ETF
WCMI
$1.64B
| $1.17M | 0.46% |
69,679
+451
| +0.7% | +$7.96K |
|
45
Medpace
MEDP
$16.3B
| $1.16M | 0.46% |
2,426
-517
| -18% | -$265K |
|
46
IES Holdings
IESC
$9.89B
| $1.01M | 0.4% |
+2,128
| New | +$976K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $985K | 0.39% |
+10,562
| New | +$996K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $953K | 0.38% |
9,601
-402
| -4% | -$40.2K |
|
49
GE Vernova
GEV
$240B
| $913K | 0.36% |
1,046
+666
| +175% | +$520K |
|
50
ExxonMobil
XOM
$650B
| $907K | 0.36% |
5,349
+1
| +0% | +$146 |
|
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Ducere Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ducere Wealth Management held 145 positions worth $251M, down 2.8% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ducere Wealth Management deployed $10.1M of net new capital in Q1 2026, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Alternative Asset Manager ETF: 82,851 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.96M trimmed.
- Ducere Wealth Management's largest Q1 2026 buy was VanEck Alternative Asset Manager ETF: 82,851 shares worth $1.78M.
- Ducere Wealth Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, an estimated $9.38M increase.
- Ducere Wealth Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.96M.
- Ducere Wealth Management fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2026, selling an estimated $5.39M.
- Ducere Wealth Management's ten largest holdings make up 41% of its $251M portfolio in Q1 2026.
- Ducere Wealth Management opened 15 new positions and closed 19 in Q1 2026.
- Ducere Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $251M.
Based on Ducere Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.