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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
VTEC icon
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$1.53M 0.46%
15,212
+118
+0.8% +$11.8K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.48M 0.44%
10,401
-79,907
-88% -$11M
GE icon
53
GE Aerospace
GE
$363B
$1.47M 0.44%
3,947
+1,675
+74% +$524K
SE icon
54
Sea Limited
SE
$75.4B
$1.42M 0.43%
+14,867
New +$1.31M
TSM icon
55
TSMC
TSM
$2.16T
$1.41M 0.42%
2,950
+944
+47% +$383K
LNG icon
56
Cheniere Energy
LNG
$57.6B
$1.39M 0.42%
+5,816
New +$1.45M
WCMI
57
First Trust WCM International Equity ETF
WCMI
$1.91B
$1.36M 0.41%
69,319
-360
-0.5% -$6.75K
HPP
58
Hudson Pacific Properties
HPP
$809M
$1.32M 0.4%
87,063
+28,387
+48% +$311K
COR icon
59
Cencora
COR
$62.6B
$1.29M 0.39%
4,556
-453
-9% -$131K
MEDP icon
60
Medpace
MEDP
$17.1B
$1.27M 0.38%
2,403
-23
-0.9% -$10.6K
TSLA icon
61
Tesla
TSLA
$1.38T
$1.15M 0.35%
2,737
+403
+17% +$160K
NOW icon
62
ServiceNow
NOW
$131B
$1.15M 0.35%
11,578
+6,804
+143% +$674K
MSCI icon
63
MSCI
MSCI
$41B
$1.05M 0.32%
1,881
+514
+38% +$300K
MA icon
64
Mastercard
MA
$525B
$936K 0.28%
1,823
-4,013
-69% -$2M
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$849K 0.26%
+8,540
New +$848K
XOM icon
66
ExxonMobil
XOM
$661B
$765K 0.23%
5,593
+244
+5% +$36.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$755K 0.23%
+23,797
New +$755K
LLY icon
68
Eli Lilly
LLY
$1.1T
$754K 0.23%
629
+95
+18% +$97.1K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$747K 0.22%
31,769
-467
-1% -$10.9K
PHYL icon
70
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$746K 0.22%
21,397
+5,210
+32% +$183K
SPCX
71
SpaceX
SPCX
$1.82T
$734K 0.22%
+4,295
New +$730K
LRCX icon
72
Lam Research
LRCX
$394B
$733K 0.22%
1,692
+221
+15% +$67.1K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$702K 0.21%
5,986
-932
-13% -$109K
MU icon
74
Micron Technology
MU
$1.05T
$665K 0.2%
+576
New +$432K
LIN icon
75
Linde
LIN
$225B
$656K 0.2%
1,264
-50
-4% -$25.3K
1 2
3
4 5

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MSWM
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GPC
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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.