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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 %
99.73%
Top 10 Hldgs %
40.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$11.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.5M
5
AMZN icon
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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74B
$202K 0.08%
+7,516
New +$201K
BAC icon
127
Bank of America
BAC
$437B
$201K 0.08%
+3,653
New +$193K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$201K 0.08%
+352
New +$204K
NOV icon
129
NOV
NOV
$7.11B
$167K 0.06%
+10,658
New +$158K
TELA icon
130
TELA Bio
TELA
$31.4M
$23.6K 0.01%
+20,000
New +$25.3K
2 3 4 5
6

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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.