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DWM
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
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.22% |
| 2 | Technology | 19.15% |
| 3 | Communication Services | 9.04% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $20.5M | 7.92% |
+29,915
| New | +$20.3M |
2025 Q4
0 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $17.8M | 6.87% |
+56,596
| New | +$16.2M |
2025 Q4
0 quarters
|
|
|
3
BlackRock Flexible Income ETF
BINC
$16.4B
| $11.5M | 4.43% |
+217,094
| New | +$11.5M |
2025 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $11.3M | 4.39% |
+23,455
| New | +$11.8M |
2025 Q4
0 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $8.16M | 3.16% |
+35,360
| New | +$8.09M |
2025 Q4
0 quarters
|
|
|
FLXR
6
TCW Flexible Income ETF
FLXR
$3.61B
| $7.82M | 3.02% |
+197,500
| New | +$7.84M |
2025 Q4
0 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.83M | 2.64% |
+13,589
| New | +$6.76M |
2025 Q4
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $6.83M | 2.64% |
+10,884
| New | +$6.76M |
2025 Q4
0 quarters
|
|
|
GCAL
9
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$204M
| $6.81M | 2.63% |
+133,839
| New | +$6.81M |
2025 Q4
0 quarters
|
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $6.5M | 2.51% |
+141,583
| New | +$6.47M |
2025 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.54T
| $6.27M | 2.43% |
+33,625
| New | +$6.26M |
2025 Q4
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.99M | 2.31% |
+50,592
| New | +$5.99M |
2025 Q4
0 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$4.8B
| $5.6M | 2.17% |
+97,471
| New | +$5.6M |
2025 Q4
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.52M | 2.13% |
+61,651
| New | +$5.45M |
2025 Q4
0 quarters
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.39M | 2.08% |
+71,265
| New | +$5.35M |
2025 Q4
0 quarters
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.35M | 2.07% |
+51,648
| New | +$5.27M |
2025 Q4
0 quarters
|
|
17
Amphenol
APH
$215B
| $5.26M | 2.04% |
+77,886
| New | +$5.21M |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$4.91T
| $5.15M | 1.99% |
+18,957
| New | +$5.09M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.92M | 1.9% |
+7,210
| New | +$4.87M |
2025 Q4
0 quarters
|
|
20
JPMorgan Realty Income ETF
JPRE
$458M
| $4.62M | 1.79% |
+98,851
| New | +$4.68M |
2025 Q4
0 quarters
|
|
21
Bloom Energy
BE
$82.6B
| $4.27M | 1.65% |
+49,131
| New | +$5.16M |
2025 Q4
0 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.01M | 1.55% |
+70,135
| New | +$4M |
2025 Q4
0 quarters
|
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $3.98M | 1.54% |
+79,838
| New | +$3.95M |
2025 Q4
0 quarters
|
|
24
Qualcomm
QCOM
$187B
| $3.7M | 1.43% |
+21,622
| New | +$3.71M |
2025 Q4
0 quarters
|
|
25
Uber
UBER
$146B
| $3.53M | 1.37% |
+43,252
| New | +$3.89M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 50% of assets, followed by Technology and Communication Services.
- 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.