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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $289K | 0.12% |
1,748
-148
| -8% | -$25.7K |
|
102
GSK
GSK
$104B
| $288K | 0.11% |
5,219
-227
| -4% | -$12.3K |
|
103
iShares National Muni Bond ETF
MUB
$45.1B
| $287K | 0.11% |
2,702
+1
| +0% | +$108 |
|
104
Cisco
CSCO
$457B
| $285K | 0.11% |
3,676
-693
| -16% | -$54.2K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.3B
| $283K | 0.11% |
+1,493
| New | +$289K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $279K | 0.11% |
+2,772
| New | +$279K |
|
107
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $268K | 0.11% |
22,977
| – | – |
|
108
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $266K | 0.11% |
+11,000
| New | +$268K |
|
109
Ulta Beauty
ULTA
$22B
| $263K | 0.1% |
504
-398
| -44% | -$253K |
|
110
AbbVie
ABBV
$443B
| $261K | 0.1% |
1,200
-80
| -6% | -$17.7K |
|
111
Northrop Grumman
NOC
$77.1B
| $247K | 0.1% |
362
+10
| +3% | +$6.91K |
|
112
Walt Disney
DIS
$167B
| $247K | 0.1% |
2,561
-1,178
| -32% | -$125K |
|
113
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $245K | 0.1% |
+5,500
| New | +$248K |
|
114
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $244K | 0.1% |
1,471
| – | – |
|
115
Starbucks
SBUX
$120B
| $235K | 0.09% |
2,622
+11
| +0.4% | +$1.04K |
|
116
Procter & Gamble
PG
$336B
| $235K | 0.09% |
1,626
+110
| +7% | +$16.7K |
|
117
Schwab US Large- Cap ETF
SCHX
$71.8B
| $228K | 0.09% |
8,906
+1,390
| +18% | +$37.3K |
|
118
TJX Companies
TJX
$174B
| $226K | 0.09% |
1,414
+15
| +1% | +$2.34K |
|
119
McDonald's
MCD
$192B
| $224K | 0.09% |
720
-27
| -4% | -$8.6K |
|
120
Quanta Services
PWR
$100B
| $217K | 0.09% |
+395
| New | +$203K |
|
121
Booking.com
BKNG
$149B
| $211K | 0.08% |
1,250
-1,650
| -57% | -$304K |
|
|
GMUB
122
Goldman Sachs Municipal Income ETF
GMUB
$299M
| $204K | 0.08% |
4,010
-488
| -11% | -$25.1K |
|
123
PepsiCo
PEP
$190B
| $202K | 0.08% |
+1,299
| New | +$202K |
|
124
NOV
NOV
$6.93B
| $200K | 0.08% |
10,658
| – | – |
|
125
Palantir
PLTR
$295B
| $43.2K | 0.02% |
13,619
+3,344
| +33% | +$511K |
|
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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.