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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
Cap. Flow
+$32.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
42.75%
Holding
153
New
27
Increased
68
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.55M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.4M
3
FLXR
TCW Flexible Income ETF
FLXR
+$5.97M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.95M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.41M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.49M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$4.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.92M
5
IWF icon
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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,772
Closed -$279K
SPGI icon
152
S&P Global
SPGI
$128B
– –
-1,228
Closed -$522K
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
– –
-504
Closed -$263K
3 4 5 6
7

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VIM
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TF
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CP
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MSWM
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GPC
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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.