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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$109B
| $509K | 0.2% |
+1,455
| New | +$495K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $500K | 0.19% |
+9,123
| New | +$486K |
|
78
CME Group
CME
$99.7B
| $490K | 0.19% |
+1,795
| New | +$488K |
|
79
Paycom
PAYC
$10.4B
| $485K | 0.19% |
+3,046
| New | +$540K |
|
80
Walmart Inc
WMT
$839B
| $483K | 0.19% |
+4,338
| New | +$466K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $483K | 0.19% |
+5,022
| New | +$486K |
|
82
Labcorp
LH
$27.4B
| $449K | 0.17% |
+1,789
| New | +$475K |
|
83
Aon
AON
$75.3B
| $432K | 0.17% |
+1,226
| New | +$428K |
|
84
Walt Disney
DIS
$192B
| $425K | 0.16% |
+3,739
| New | +$412K |
|
85
Visa
V
$717B
| $414K | 0.16% |
+1,180
| New | +$402K |
|
86
Vanguard Morningstar Growth ETF
VUG
$225B
| $400K | 0.15% |
+4,920
| New | +$399K |
|
87
Palo Alto Networks
PANW
$277B
| $388K | 0.15% |
+2,109
| New | +$425K |
|
88
RTX Corp
RTX
$283B
| $384K | 0.15% |
+2,095
| New | +$364K |
|
89
Ingersoll Rand
IR
$30.5B
| $382K | 0.15% |
+4,825
| New | +$381K |
|
90
Goldman Sachs
GS
$308B
| $372K | 0.14% |
+424
| New | +$346K |
|
91
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
| $370K | 0.14% |
+8,646
| New | +$368K |
|
92
Chevron
CVX
$392B
| $355K | 0.14% |
+2,326
| New | +$354K |
|
93
Lockheed Martin
LMT
$128B
| $352K | 0.14% |
+727
| New | +$348K |
|
94
Deckers Outdoor
DECK
$12.1B
| $339K | 0.13% |
+3,270
| New | +$306K |
|
95
Invesco QQQ Trust
QQQ
$486B
| $338K | 0.13% |
+550
| New | +$337K |
|
96
Cisco
CSCO
$438B
| $337K | 0.13% |
+4,369
| New | +$324K |
|
97
Texas Instruments
TXN
$237B
| $334K | 0.13% |
+1,924
| New | +$330K |
|
98
State Street Global Allocation ETF
GAL
$320M
| $323K | 0.12% |
+6,522
| New | +$324K |
|
|
FFWM
99
DELISTED
First Foundation Inc
FFWM
| $311K | 0.12% |
+50,446
| New | +$282K |
|
|
PCQ
100
Pimco California Municipal Income Fund
PCQ
$165M
| $308K | 0.12% |
+35,288
| New | +$311K |
|
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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.