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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $1.53M | 0.46% |
15,212
+118
| +0.8% | +$11.8K |
2025 Q4
2 quarters
|
|
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.48M | 0.44% |
10,401
-79,907
| -88% | -$11M |
2025 Q4
2 quarters
|
|
53
GE Aerospace
GE
$320B
| $1.47M | 0.44% |
3,947
+1,675
| +74% | +$524K |
2025 Q4
2 quarters
|
|
54
Sea Limited
SE
$58.3B
| $1.42M | 0.43% |
+14,867
| New | +$1.31M |
2026 Q2
0 quarters
|
|
55
TSMC
TSM
$2.35T
| $1.41M | 0.42% |
2,950
+944
| +47% | +$383K |
2025 Q4
2 quarters
|
|
56
Cheniere Energy
LNG
$57.5B
| $1.39M | 0.42% |
+5,816
| New | +$1.45M |
2026 Q2
0 quarters
|
|
|
WCMI
57
First Trust WCM International Equity ETF
WCMI
$2.08B
| $1.36M | 0.41% |
69,319
-360
| -0.5% | -$6.75K |
2025 Q4
2 quarters
|
|
|
HPP
58
Hudson Pacific Properties
HPP
$650M
| $1.32M | 0.4% |
87,063
+28,387
| +48% | +$311K |
2025 Q4
2 quarters
|
|
59
Cencora
COR
$61.8B
| $1.29M | 0.39% |
4,556
-453
| -9% | -$131K |
2025 Q4
2 quarters
|
|
60
Medpace
MEDP
$17.1B
| $1.27M | 0.38% |
2,403
-23
| -0.9% | -$10.6K |
2025 Q4
2 quarters
|
|
61
Tesla
TSLA
$1.51T
| $1.15M | 0.35% |
2,737
+403
| +17% | +$160K |
2025 Q4
2 quarters
|
|
62
ServiceNow
NOW
$146B
| $1.15M | 0.35% |
11,578
+6,804
| +143% | +$674K |
2025 Q4
2 quarters
|
|
63
MSCI
MSCI
$41.1B
| $1.05M | 0.32% |
1,881
+514
| +38% | +$300K |
2025 Q4
2 quarters
|
|
64
Mastercard
MA
$516B
| $936K | 0.28% |
1,823
-4,013
| -69% | -$2M |
2025 Q4
2 quarters
|
|
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $849K | 0.26% |
+8,540
| New | +$848K |
2026 Q2
0 quarters
|
|
66
ExxonMobil
XOM
$695B
| $765K | 0.23% |
5,593
+244
| +5% | +$36.5K |
2025 Q4
2 quarters
|
|
67
Schwab US Dividend Equity ETF
SCHD
$110B
| $755K | 0.23% |
+23,797
| New | +$755K |
2026 Q2
0 quarters
|
|
68
Eli Lilly
LLY
$1.05T
| $754K | 0.23% |
629
+95
| +18% | +$97.1K |
2025 Q4
2 quarters
|
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $747K | 0.22% |
31,769
-467
| -1% | -$10.9K |
2025 Q4
2 quarters
|
|
70
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $746K | 0.22% |
21,397
+5,210
| +32% | +$183K |
2026 Q1
1 quarter
|
|
|
SPCX
71
SpaceX
SPCX
$2.14T
| $734K | 0.22% |
+4,295
| New | +$730K |
2026 Q2
0 quarters
|
|
72
Lam Research
LRCX
$399B
| $733K | 0.22% |
1,692
+221
| +15% | +$67.1K |
2025 Q4
2 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $702K | 0.21% |
5,986
-932
| -13% | -$109K |
2025 Q4
2 quarters
|
|
74
Micron Technology
MU
$1.16T
| $665K | 0.2% |
+576
| New | +$432K |
2026 Q2
0 quarters
|
|
75
Linde
LIN
$223B
| $656K | 0.2% |
1,264
-50
| -4% | -$25.3K |
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.