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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 | |
|---|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $649K | 0.2% |
7,043
+20
| +0.3% | +$1.84K |
2025 Q4
2 quarters
|
|
77
Phillips Edison & Co
PECO
$4.84B
| $641K | 0.19% |
15,404
-2,156
| -12% | -$86.1K |
2025 Q4
2 quarters
|
|
78
Johnson & Johnson
JNJ
$630B
| $634K | 0.19% |
2,495
+191
| +8% | +$44.5K |
2025 Q4
2 quarters
|
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $604K | 0.18% |
13,225
-51,196
| -79% | -$2.32M |
2025 Q4
2 quarters
|
|
80
Caterpillar
CAT
$368B
| $570K | 0.17% |
535
+45
| +9% | +$39.5K |
2025 Q4
2 quarters
|
|
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $555K | 0.17% |
5,035
-263
| -5% | -$27.7K |
2025 Q4
2 quarters
|
|
82
Chevron
CVX
$416B
| $534K | 0.16% |
3,222
+849
| +36% | +$158K |
2025 Q4
2 quarters
|
|
83
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$989M
| $532K | 0.16% |
+17,105
| New | +$520K |
2026 Q2
0 quarters
|
|
84
Walmart Inc
WMT
$883B
| $514K | 0.15% |
4,536
+443
| +11% | +$55K |
2025 Q4
2 quarters
|
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $506K | 0.15% |
6,330
+95
| +2% | +$7.6K |
2026 Q1
1 quarter
|
|
86
Texas Instruments
TXN
$259B
| $505K | 0.15% |
1,696
+91
| +6% | +$25.2K |
2025 Q4
2 quarters
|
|
87
Cisco
CSCO
$467B
| $494K | 0.15% |
4,203
+527
| +14% | +$55.1K |
2025 Q4
2 quarters
|
|
88
iShares Russell 2000 ETF
IWM
$77.4B
| $492K | 0.15% |
1,639
-876
| -35% | -$246K |
2025 Q4
2 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.83T
| $479K | 0.14% |
851
+271
| +47% | +$166K |
2025 Q4
2 quarters
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $468K | 0.14% |
4,954
+2
| +0% | +$189 |
2025 Q4
2 quarters
|
|
91
Valero Energy
VLO
$125B
| $468K | 0.14% |
+1,796
| New | +$442K |
2026 Q2
0 quarters
|
|
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $441K | 0.13% |
4,247
-44,373
| -91% | -$4.49M |
2025 Q4
2 quarters
|
|
93
Labcorp
LH
$25.3B
| $436K | 0.13% |
1,557
-168
| -10% | -$44.2K |
2025 Q4
2 quarters
|
|
94
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $424K | 0.13% |
7,910
-1,005
| -11% | -$52.2K |
2025 Q4
2 quarters
|
|
95
Goldman Sachs
GS
$261B
| $424K | 0.13% |
419
+9
| +2% | +$8.78K |
2025 Q4
2 quarters
|
|
96
Vanguard Morningstar Growth ETF
VUG
$237B
| $419K | 0.13% |
4,860
| – | – |
2025 Q4
2 quarters
|
|
97
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
| $411K | 0.12% |
8,646
| – | – |
2025 Q4
2 quarters
|
|
98
RTX Corp
RTX
$251B
| $402K | 0.12% |
2,120
+102
| +5% | +$18.7K |
2025 Q4
2 quarters
|
|
99
Ingersoll Rand
IR
$30.6B
| $401K | 0.12% |
4,891
+54
| +1% | +$4.18K |
2025 Q4
2 quarters
|
|
100
Lockheed Martin
LMT
$118B
| $397K | 0.12% |
778
+35
| +5% | +$18.9K |
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.