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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 53.62% |
| 2 | Technology | 17.95% |
| 3 | Communication Services | 7.6% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $20.2M | 8.05% |
30,991
+1,076
| +4% | +$735K |
2025 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $16.1M | 6.41% |
56,185
-411
| -0.7% | -$129K |
2025 Q4
1 quarter
|
|
3
BlackRock Flexible Income ETF
BINC
$16.4B
| $12.6M | 5.02% |
243,003
+25,909
| +12% | +$1.37M |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.97T
| $9.53M | 3.79% |
25,758
+2,303
| +10% | +$964K |
2025 Q4
1 quarter
|
|
|
FLXR
5
TCW Flexible Income ETF
FLXR
$3.61B
| $9.45M | 3.76% |
240,557
+43,057
| +22% | +$1.7M |
2025 Q4
1 quarter
|
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $7.68M | 3.05% |
90,308
+71,518
| +381% | +$9.38M |
2025 Q4
1 quarter
|
|
|
7
NVIDIA
NVDA
$5.54T
| $7.54M | 3% |
43,236
+9,611
| +29% | +$1.76M |
2025 Q4
1 quarter
|
|
8
Amazon
AMZN
$2.83T
| $7.37M | 2.93% |
35,391
+31
| +0.1% | +$6.83K |
2025 Q4
1 quarter
|
|
9
Bloom Energy
BE
$82.6B
| $6.6M | 2.62% |
48,686
-445
| -0.9% | -$65.3K |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.53M | 2.6% |
10,043
+2,833
| +39% | +$1.93M |
2025 Q4
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.42M | 2.55% |
13,396
-193
| -1% | -$94.7K |
2025 Q4
1 quarter
|
|
|
GCAL
12
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$204M
| $6.34M | 2.52% |
125,067
-8,772
| -7% | -$449K |
2025 Q4
1 quarter
|
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $6.25M | 2.49% |
136,292
-5,291
| -4% | -$252K |
2025 Q4
1 quarter
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.04M | 2.4% |
66,721
+5,070
| +8% | +$473K |
2025 Q4
1 quarter
|
|
15
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.56M | 2.21% |
52,200
+1,608
| +3% | +$183K |
2025 Q4
1 quarter
|
|
16
iShares California Muni Bond ETF
CMF
$4.8B
| $5.13M | 2.04% |
90,272
-7,199
| -7% | -$415K |
2025 Q4
1 quarter
|
|
17
Apple
AAPL
$4.91T
| $5.02M | 2% |
19,798
+841
| +4% | +$219K |
2025 Q4
1 quarter
|
|
18
Amphenol
APH
$215B
| $4.9M | 1.95% |
77,560
-326
| -0.4% | -$22.9K |
2025 Q4
1 quarter
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.7M | 1.87% |
48,620
-3,028
| -6% | -$314K |
2025 Q4
1 quarter
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.7M | 1.87% |
7,863
-3,021
| -28% | -$1.89M |
2025 Q4
1 quarter
|
|
21
JPMorgan Realty Income ETF
JPRE
$458M
| $4.3M | 1.71% |
89,546
-9,305
| -9% | -$455K |
2025 Q4
1 quarter
|
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $3.86M | 1.53% |
87,276
+7,438
| +9% | +$352K |
2025 Q4
1 quarter
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.67M | 1.46% |
64,835
-5,300
| -8% | -$308K |
2025 Q4
1 quarter
|
|
24
Uber
UBER
$146B
| $3.2M | 1.27% |
44,531
+1,279
| +3% | +$98.4K |
2025 Q4
1 quarter
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $3.11M | 1.24% |
53,521
+12,951
| +32% | +$784K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.
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.