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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $649K | 0.2% |
7,043
+20
| +0.3% | +$1.84K |
|
77
Phillips Edison & Co
PECO
$5.14B
| $641K | 0.19% |
15,404
-2,156
| -12% | -$86.1K |
|
78
Johnson & Johnson
JNJ
$658B
| $634K | 0.19% |
2,495
+191
| +8% | +$44.5K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
| $604K | 0.18% |
13,225
-51,196
| -79% | -$2.32M |
|
80
Caterpillar
CAT
$373B
| $570K | 0.17% |
535
+45
| +9% | +$39.5K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $555K | 0.17% |
5,035
-263
| -5% | -$27.7K |
|
82
Chevron
CVX
$392B
| $534K | 0.16% |
3,222
+849
| +36% | +$158K |
|
83
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$944M
| $532K | 0.16% |
+17,105
| New | +$520K |
|
84
Walmart Inc
WMT
$839B
| $514K | 0.15% |
4,536
+443
| +11% | +$55K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $506K | 0.15% |
6,330
+95
| +2% | +$7.6K |
|
86
Texas Instruments
TXN
$237B
| $505K | 0.15% |
1,696
+91
| +6% | +$25.2K |
|
87
Cisco
CSCO
$438B
| $494K | 0.15% |
4,203
+527
| +14% | +$55.1K |
|
88
iShares Russell 2000 ETF
IWM
$81.7B
| $492K | 0.15% |
1,639
-876
| -35% | -$246K |
|
89
Meta Platforms (Facebook)
META
$1.45T
| $479K | 0.14% |
851
+271
| +47% | +$166K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $468K | 0.14% |
4,954
+2
| +0% | +$189 |
|
91
Valero Energy
VLO
$98B
| $468K | 0.14% |
+1,796
| New | +$442K |
|
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $441K | 0.13% |
4,247
-44,373
| -91% | -$4.49M |
|
93
Labcorp
LH
$27.4B
| $436K | 0.13% |
1,557
-168
| -10% | -$44.2K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $424K | 0.13% |
7,910
-1,005
| -11% | -$52.2K |
|
95
Goldman Sachs
GS
$308B
| $424K | 0.13% |
419
+9
| +2% | +$8.78K |
|
96
Vanguard Morningstar Growth ETF
VUG
$225B
| $419K | 0.13% |
4,860
| – | – |
|
97
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
| $411K | 0.12% |
8,646
| – | – |
|
98
RTX Corp
RTX
$283B
| $402K | 0.12% |
2,120
+102
| +5% | +$18.7K |
|
99
Ingersoll Rand
IR
$30.5B
| $401K | 0.12% |
4,891
+54
| +1% | +$4.18K |
|
100
Lockheed Martin
LMT
$128B
| $397K | 0.12% |
778
+35
| +5% | +$18.9K |
|
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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.