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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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.6B
| $365K | 0.11% |
3,394
+692
| +26% | +$74K |
|
102
CME Group
CME
$99.7B
| $365K | 0.11% |
1,653
-102
| -6% | -$28.2K |
|
103
Philip Morris
PM
$302B
| $359K | 0.11% |
1,982
+234
| +13% | +$40.6K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $343K | 0.1% |
+5,588
| New | +$332K |
|
105
NextEra Energy
NEE
$176B
| $333K | 0.1% |
3,794
-3
| -0.1% | -$271 |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $331K | 0.1% |
1,555
+22
| +1% | +$4.5K |
|
|
PCQ
107
Pimco California Municipal Income Fund
PCQ
$165M
| $317K | 0.1% |
35,288
| – | – |
|
108
Quanta Services
PWR
$90.8B
| $312K | 0.09% |
434
+39
| +10% | +$26.7K |
|
109
Intel
INTC
$462B
| $305K | 0.09% |
+2,185
| New | +$221K |
|
|
WCMG
110
First Trust WCM Global Equity ETF
WCMG
$3.28M
| $292K | 0.09% |
+13,417
| New | +$280K |
|
111
Starbucks
SBUX
$121B
| $286K | 0.09% |
2,796
+174
| +7% | +$17.5K |
|
112
American Express
AXP
$227B
| $270K | 0.08% |
+799
| New | +$256K |
|
113
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $267K | 0.08% |
11,000
| – | – |
|
114
AbbVie
ABBV
$470B
| $265K | 0.08% |
1,055
-145
| -12% | -$31.2K |
|
115
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $260K | 0.08% |
1,471
| – | – |
|
116
Schwab US Large- Cap ETF
SCHX
$74B
| $255K | 0.08% |
8,679
-227
| -3% | -$6.48K |
|
117
KLA
KLAC
$240B
| $255K | 0.08% |
+845
| New | +$168K |
|
118
Lowe's Companies
LOW
$120B
| $250K | 0.08% |
1,135
-204
| -15% | -$46.3K |
|
119
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $247K | 0.07% |
5,500
| – | – |
|
120
Bank of America
BAC
$437B
| $247K | 0.07% |
+4,329
| New | +$230K |
|
121
Coca-Cola
KO
$394B
| $245K | 0.07% |
+3,021
| New | +$239K |
|
122
Morgan Stanley
MS
$340B
| $242K | 0.07% |
+1,159
| New | +$230K |
|
123
TJX Companies
TJX
$154B
| $228K | 0.07% |
1,502
+88
| +6% | +$13.9K |
|
124
UnitedHealth
UNH
$356B
| $225K | 0.07% |
+541
| New | +$201K |
|
125
Analog Devices
ADI
$181B
| $223K | 0.07% |
+562
| New | +$222K |
|
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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.