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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% |
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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.