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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
Cap. Flow
+$10.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.23%
Holding
145
New
15
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.38M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
FLXR
TCW Flexible Income ETF
FLXR
+$1.7M

Top Sells

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.39M
2
META icon
Meta Platforms (Facebook)
META
+$1.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
CTAS icon
Cintas
CTAS
+$1.07M
5
INTU icon
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
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$904K 0.36%
1,609
+18
+1% +$11.5K
TSLA icon
52
Tesla
TSLA
$1.23T
$868K 0.35%
2,334
-66
-3% -$27.2K
APP icon
53
Applovin
APP
$133B
$848K 0.34%
2,131
+357
+20% +$173K
ANET icon
54
Arista Networks
ANET
$227B
$838K 0.33%
6,826
+345
+5% +$46.2K
MELI icon
55
Mercado Libre
MELI
$95.2B
$799K 0.32%
462
+53
+13% +$102K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$754K 0.3%
6,918
-11
-0.2% -$1.29K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$741K 0.29%
32,236
-225
-0.7% -$5.24K
MSCI icon
58
MSCI
MSCI
$41.6B
$737K 0.29%
1,367
+83
+6% +$46.8K
TSM icon
59
TSMC
TSM
$2.1T
$678K 0.27%
2,006
+1,266
+171% +$436K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$666K 0.26%
3,272
+2,247
+219% +$480K
PECO icon
61
Phillips Edison & Co
PECO
$5.46B
$657K 0.26%
17,560
-4,092
-19% -$152K
LIN icon
62
Linde
LIN
$221B
$651K 0.26%
1,314
-107
-8% -$50.5K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$648K 0.26%
7,023
-1,701
-19% -$159K
GE icon
64
GE Aerospace
GE
$374B
$645K 0.26%
2,272
+1,334
+142% +$419K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$624K 0.25%
2,515
-87
-3% -$22.4K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$591K 0.24%
+6,454
New +$591K
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$297M
$571K 0.23%
60,822
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$563K 0.22%
2,304
-331
-13% -$77.1K
PHYL icon
69
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$561K 0.22%
+16,187
New +$573K
SPGI icon
70
S&P Global
SPGI
$121B
$522K 0.21%
1,228
+224
+22% +$104K
CME icon
71
CME Group
CME
$96.3B
$518K 0.21%
1,755
-40
-2% -$11.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$515K 0.2%
5,298
-256
-5% -$25.6K
WMT icon
73
Walmart Inc
WMT
$885B
$509K 0.2%
4,093
-245
-6% -$30.1K
NOW icon
74
ServiceNow
NOW
$115B
$499K 0.2%
4,774
-2,263
-32% -$266K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496K 0.2%
+6,235
New +$501K
1 2
3
4 5

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HAC
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FLI
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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.