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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 | |
|---|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$47.4B
| $365K | 0.11% |
3,394
+692
| +26% | +$74K |
2025 Q4
2 quarters
|
|
102
CME Group
CME
$101B
| $365K | 0.11% |
1,653
-102
| -6% | -$28.2K |
2025 Q4
2 quarters
|
|
103
Philip Morris
PM
$314B
| $359K | 0.11% |
1,982
+234
| +13% | +$40.6K |
2025 Q4
2 quarters
|
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $343K | 0.1% |
+5,588
| New | +$332K |
2026 Q2
0 quarters
|
|
105
NextEra Energy
NEE
$161B
| $333K | 0.1% |
3,794
-3
| -0.1% | -$271 |
2025 Q4
2 quarters
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $331K | 0.1% |
1,555
+22
| +1% | +$4.5K |
2025 Q4
2 quarters
|
|
|
PCQ
107
Pimco California Municipal Income Fund
PCQ
$148M
| $317K | 0.1% |
35,288
| – | – |
2025 Q4
2 quarters
|
|
108
Quanta Services
PWR
$106B
| $312K | 0.09% |
434
+39
| +10% | +$26.7K |
2026 Q1
1 quarter
|
|
109
Intel
INTC
$553B
| $305K | 0.09% |
+2,185
| New | +$221K |
2026 Q2
0 quarters
|
|
|
WCMG
110
First Trust WCM Global Equity ETF
WCMG
$3.13M
| $292K | 0.09% |
+13,417
| New | +$280K |
2026 Q2
0 quarters
|
|
111
Starbucks
SBUX
$103B
| $286K | 0.09% |
2,796
+174
| +7% | +$17.5K |
2025 Q4
2 quarters
|
|
112
American Express
AXP
$208B
| $270K | 0.08% |
+799
| New | +$256K |
2026 Q2
0 quarters
|
|
113
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $267K | 0.08% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
114
AbbVie
ABBV
$489B
| $265K | 0.08% |
1,055
-145
| -12% | -$31.2K |
2025 Q4
2 quarters
|
|
115
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $260K | 0.08% |
1,471
| – | – |
2025 Q4
2 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$75.3B
| $255K | 0.08% |
8,679
-227
| -3% | -$6.48K |
2025 Q4
2 quarters
|
|
117
KLA
KLAC
$255B
| $255K | 0.08% |
+845
| New | +$168K |
2026 Q2
0 quarters
|
|
118
Lowe's Companies
LOW
$104B
| $250K | 0.08% |
1,135
-204
| -15% | -$46.3K |
2025 Q4
2 quarters
|
|
119
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $247K | 0.07% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
120
Bank of America
BAC
$380B
| $247K | 0.07% |
+4,329
| New | +$230K |
2026 Q2
0 quarters
|
|
121
Coca-Cola
KO
$379B
| $245K | 0.07% |
+3,021
| New | +$239K |
2026 Q2
0 quarters
|
|
122
Morgan Stanley
MS
$298B
| $242K | 0.07% |
+1,159
| New | +$230K |
2026 Q2
0 quarters
|
|
123
TJX Companies
TJX
$153B
| $228K | 0.07% |
1,502
+88
| +6% | +$13.9K |
2025 Q4
2 quarters
|
|
124
UnitedHealth
UNH
$340B
| $225K | 0.07% |
+541
| New | +$201K |
2026 Q2
0 quarters
|
|
125
Analog Devices
ADI
$197B
| $223K | 0.07% |
+562
| New | +$222K |
2026 Q2
0 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.