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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 | |
|---|---|---|---|---|---|---|---|
126
Home Depot
HD
$290B
| $215K | 0.06% |
+608
| New | +$198K |
2026 Q2
0 quarters
|
|
127
GSK
GSK
$93.2B
| $213K | 0.06% |
4,065
-1,154
| -22% | -$61K |
2025 Q4
2 quarters
|
|
128
Visa
V
$724B
| $212K | 0.06% |
619
-494
| -44% | -$159K |
2025 Q4
2 quarters
|
|
129
Amgen
AMGN
$224B
| $209K | 0.06% |
+576
| New | +$197K |
2026 Q2
0 quarters
|
|
|
GMUB
130
Goldman Sachs Municipal Income ETF
GMUB
$465M
| $207K | 0.06% |
4,032
+22
| +0.5% | +$1.13K |
2025 Q4
2 quarters
|
|
131
Brookfield
BN
$82.8B
| $203K | 0.06% |
+4,767
| New | +$213K |
2026 Q2
0 quarters
|
|
132
IBM
IBM
$214B
| $202K | 0.06% |
+718
| New | +$181K |
2026 Q2
0 quarters
|
|
133
NOV
NOV
$6.76B
| $198K | 0.06% |
10,658
| – | – |
2025 Q4
2 quarters
|
|
134
Blue Owl Capital
OWL
$6.49B
| $87.5K | 0.03% |
+10,000
| New | +$95K |
2026 Q2
0 quarters
|
|
135
TELA Bio
TELA
$50.1M
| $38.3K | 0.01% |
51,000
+10,000
| +24% | +$8.18K |
2025 Q4
2 quarters
|
|
136
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-9,601
| Closed | -$953K | – |
|
137
Aon
AON
$58B
| – | – |
-922
| Closed | -$297K | – |
|
138
Booking.com
BKNG
$120B
| – | – |
-1,250
| Closed | -$211K | – |
|
139
Walt Disney
DIS
$187B
| – | – |
-2,561
| Closed | -$247K | – |
|
140
State Street Global Allocation ETF
GAL
$318M
| – | – |
-6,151
| Closed | -$304K | – |
|
141
Idexx Laboratories
IDXX
$40.8B
| – | – |
-1,609
| Closed | -$904K | – |
|
142
iShares Russell 2000 Value ETF
IWN
$13.9B
| – | – |
-1,493
| Closed | -$283K | – |
|
|
143
JPMorgan Realty Income ETF
JPRE
$458M
| – | – |
-89,546
| Closed | -$4.3M | – |
|
144
McDonald's
MCD
$166B
| – | – |
-720
| Closed | -$224K | – |
|
145
Mercado Libre
MELI
$95.8B
| – | – |
-462
| Closed | -$799K | – |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| – | – |
-22,977
| Closed | -$268K | – |
|
147
Nuveen California Municipal Value Fund
NCA
$274M
| – | – |
-60,822
| Closed | -$571K | – |
|
148
Northrop Grumman
NOC
$68.3B
| – | – |
-362
| Closed | -$247K | – |
|
149
PepsiCo
PEP
$172B
| – | – |
-1,299
| Closed | -$202K | – |
|
150
Procter & Gamble
PG
$351B
| – | – |
-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 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.