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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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $305K | 0.12% |
+3,044
| New | +$306K |
|
102
Philip Morris
PM
$302B
| $304K | 0.12% |
+1,896
| New | +$294K |
|
103
NextEra Energy
NEE
$176B
| $304K | 0.12% |
+3,787
| New | +$314K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $294K | 0.11% |
+1,533
| New | +$291K |
|
105
AbbVie
ABBV
$470B
| $292K | 0.11% |
+1,280
| New | +$292K |
|
106
iShares National Muni Bond ETF
MUB
$45.6B
| $289K | 0.11% |
+2,701
| New | +$289K |
|
107
GE Aerospace
GE
$363B
| $289K | 0.11% |
+938
| New | +$282K |
|
108
Caterpillar
CAT
$373B
| $282K | 0.11% |
+492
| New | +$273K |
|
109
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $271K | 0.1% |
+22,977
| New | +$272K |
|
110
GSK
GSK
$104B
| $267K | 0.1% |
+5,446
| New | +$254K |
|
111
Zoetis
ZTS
$31.9B
| $259K | 0.1% |
+2,057
| New | +$268K |
|
112
GE Vernova
GEV
$247B
| $248K | 0.1% |
+380
| New | +$231K |
|
113
Lam Research
LRCX
$394B
| $248K | 0.1% |
+1,449
| New | +$225K |
|
114
UnitedHealth
UNH
$356B
| $244K | 0.09% |
+740
| New | +$251K |
|
115
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $230K | 0.09% |
+1,471
| New | +$227K |
|
|
GMUB
116
Goldman Sachs Municipal Income ETF
GMUB
$330M
| $230K | 0.09% |
+4,498
| New | +$230K |
|
117
McDonald's
MCD
$190B
| $228K | 0.09% |
+747
| New | +$229K |
|
118
TSMC
TSM
$2.16T
| $225K | 0.09% |
+740
| New | +$217K |
|
119
Starbucks
SBUX
$121B
| $220K | 0.09% |
+2,611
| New | +$220K |
|
120
Advanced Micro Devices
AMD
$782B
| $220K | 0.08% |
+1,025
| New | +$230K |
|
121
AstraZeneca
AZN
$263B
| $219K | 0.08% |
+1,190
| New | +$209K |
|
122
Brookfield
BN
$94B
| $218K | 0.08% |
+4,742
| New | +$216K |
|
123
Procter & Gamble
PG
$338B
| $217K | 0.08% |
+1,516
| New | +$224K |
|
124
TJX Companies
TJX
$154B
| $215K | 0.08% |
+1,399
| New | +$207K |
|
125
IBM
IBM
$221B
| $203K | 0.08% |
+684
| New | +$205K |
|
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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.