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DWM
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
(-2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
145
New
15
Increased
48
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.38M |
| 2 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$2.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
NVIDIA
NVDA
|
+$1.76M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 4 |
Cintas
CTAS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $492K | 0.2% |
534
+3
| +0.6% | +$3.04K |
|
77
Chevron
CVX
$392B
| $491K | 0.2% |
2,373
+47
| +2% | +$8.57K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $473K | 0.19% |
4,952
-70
| -1% | -$6.73K |
|
79
Labcorp
LH
$25B
| $460K | 0.18% |
1,725
-64
| -4% | -$17.3K |
|
80
Lockheed Martin
LMT
$134B
| $449K | 0.18% |
743
+16
| +2% | +$9.86K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $440K | 0.18% |
8,915
-208
| -2% | -$10.8K |
|
82
Dell
DELL
$262B
| $409K | 0.16% |
+2,490
| New | +$332K |
|
83
CrowdStrike
CRWD
$194B
| $408K | 0.16% |
+4,180
| New | +$443K |
|
84
RTX Corp
RTX
$290B
| $389K | 0.15% |
2,018
-77
| -4% | -$15.3K |
|
85
Ingersoll Rand
IR
$32.6B
| $388K | 0.15% |
4,837
+12
| +0.2% | +$1.06K |
|
86
Vanguard Morningstar Growth ETF
VUG
$220B
| $354K | 0.14% |
4,860
-60
| -1% | -$4.67K |
|
87
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $354K | 0.14% |
8,646
| – | – |
|
88
NextEra Energy
NEE
$181B
| $353K | 0.14% |
3,797
+10
| +0.3% | +$889 |
|
89
Goldman Sachs
GS
$300B
| $347K | 0.14% |
410
-14
| -3% | -$12.5K |
|
90
Caterpillar
CAT
$375B
| $347K | 0.14% |
490
-2
| -0.4% | -$1.39K |
|
|
HPP
91
Hudson Pacific Properties
HPP
$747M
| $347K | 0.14% |
58,676
-18,255
| -24% | -$140K |
|
92
Visa
V
$684B
| $336K | 0.13% |
1,113
-67
| -6% | -$21.5K |
|
|
93
Meta Platforms (Facebook)
META
$1.42T
| $332K | 0.13% |
580
-3,056
| -84% | -$1.96M |
|
94
Lowe's Companies
LOW
$117B
| $316K | 0.13% |
1,339
-3,194
| -70% | -$833K |
|
95
Lam Research
LRCX
$367B
| $314K | 0.13% |
1,471
+22
| +2% | +$4.92K |
|
96
Texas Instruments
TXN
$252B
| $312K | 0.12% |
1,605
-319
| -17% | -$64.6K |
|
97
State Street Global Allocation ETF
GAL
$304M
| $304K | 0.12% |
6,151
-371
| -6% | -$18.8K |
|
|
PCQ
98
Pimco California Municipal Income Fund
PCQ
$163M
| $303K | 0.12% |
35,288
| – | – |
|
99
Aon
AON
$76.5B
| $297K | 0.12% |
922
-304
| -25% | -$101K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $294K | 0.12% |
1,533
| – | – |
|
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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.