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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 | |
|---|---|---|---|---|---|---|
126
TELA Bio
TELA
$32.7M
| $25.4K | 0.01% |
41,000
+21,000
| +105% | +$18.2K |
|
127
Adobe
ADBE
$99.5B
| – | – |
-1,455
| Closed | -$509K |
|
128
AstraZeneca
AZN
$263B
| – | – |
-1,190
| Closed | -$219K |
|
129
Bank of America
BAC
$435B
| – | – |
-3,653
| Closed | -$201K |
|
130
Brookfield
BN
$104B
| – | – |
-4,742
| Closed | -$218K |
|
|
131
Cintas
CTAS
$81.9B
| – | – |
-5,706
| Closed | -$1.07M |
|
132
Deckers Outdoor
DECK
$13.2B
| – | – |
-3,270
| Closed | -$339K |
|
|
FFWM
133
DELISTED
First Foundation Inc
FFWM
| – | – |
-50,446
| Closed | -$311K |
|
134
Fortinet
FTNT
$119B
| – | – |
-13,359
| Closed | -$1.06M |
|
|
135
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| – | – |
-71,265
| Closed | -$5.39M |
|
136
IBM
IBM
$211B
| – | – |
-684
| Closed | -$203K |
|
|
137
Intuit
INTU
$86.5B
| – | – |
-1,613
| Closed | -$1.07M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,044
| Closed | -$305K |
|
139
Palo Alto Networks
PANW
$270B
| – | – |
-2,109
| Closed | -$388K |
|
140
Paycom
PAYC
$7.64B
| – | – |
-3,046
| Closed | -$485K |
|
141
Invesco QQQ Trust
QQQ
$453B
| – | – |
-550
| Closed | -$338K |
|
142
UnitedHealth
UNH
$376B
| – | – |
-740
| Closed | -$244K |
|
143
Veeva Systems
VEEV
$33.1B
| – | – |
-4,044
| Closed | -$903K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-9,168
| Closed | -$665K |
|
145
Zoetis
ZTS
$32.4B
| – | – |
-2,057
| Closed | -$259K |
|
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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.