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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$337B
| $215K | 0.06% |
+608
| New | +$198K |
|
127
GSK
GSK
$104B
| $213K | 0.06% |
4,065
-1,154
| -22% | -$61K |
|
128
Visa
V
$717B
| $212K | 0.06% |
619
-494
| -44% | -$159K |
|
129
Amgen
AMGN
$239B
| $209K | 0.06% |
+576
| New | +$197K |
|
|
GMUB
130
Goldman Sachs Municipal Income ETF
GMUB
$330M
| $207K | 0.06% |
4,032
+22
| +0.5% | +$1.13K |
|
131
Brookfield
BN
$94B
| $203K | 0.06% |
+4,767
| New | +$213K |
|
132
IBM
IBM
$221B
| $202K | 0.06% |
+718
| New | +$181K |
|
133
NOV
NOV
$7.11B
| $198K | 0.06% |
10,658
| – | – |
|
134
Blue Owl Capital
OWL
$18.4B
| $87.5K | 0.03% |
+10,000
| New | +$95K |
|
135
TELA Bio
TELA
$31.4M
| $38.3K | 0.01% |
51,000
+10,000
| +24% | +$8.18K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-9,601
| Closed | -$953K |
|
137
Aon
AON
$75.3B
| – | – |
-922
| Closed | -$297K |
|
138
Booking.com
BKNG
$161B
| – | – |
-1,250
| Closed | -$211K |
|
139
Walt Disney
DIS
$192B
| – | – |
-2,561
| Closed | -$247K |
|
140
State Street Global Allocation ETF
GAL
$320M
| – | – |
-6,151
| Closed | -$304K |
|
141
Idexx Laboratories
IDXX
$43.3B
| – | – |
-1,609
| Closed | -$904K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,493
| Closed | -$283K |
|
|
143
JPMorgan Realty Income ETF
JPRE
$484M
| – | – |
-89,546
| Closed | -$4.3M |
|
144
McDonald's
MCD
$190B
| – | – |
-720
| Closed | -$224K |
|
145
Mercado Libre
MELI
$101B
| – | – |
-462
| Closed | -$799K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-22,977
| Closed | -$268K |
|
147
Nuveen California Municipal Value Fund
NCA
$301M
| – | – |
-60,822
| Closed | -$571K |
|
148
Northrop Grumman
NOC
$77.1B
| – | – |
-362
| Closed | -$247K |
|
149
PepsiCo
PEP
$194B
| – | – |
-1,299
| Closed | -$202K |
|
150
Procter & Gamble
PG
$338B
| – | – |
-1,626
| Closed | -$235K |
|
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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.