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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $20.2M | 8.05% |
30,991
+1,076
| +4% | +$735K |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $16.1M | 6.41% |
56,185
-411
| -0.7% | -$129K |
|
3
BlackRock Flexible Income ETF
BINC
$16.1B
| $12.6M | 5.02% |
243,003
+25,909
| +12% | +$1.37M |
|
4
Microsoft
MSFT
$2.92T
| $9.53M | 3.79% |
25,758
+2,303
| +10% | +$964K |
|
|
FLXR
5
TCW Flexible Income ETF
FLXR
$3.45B
| $9.45M | 3.76% |
240,557
+43,057
| +22% | +$1.7M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $7.68M | 3.05% |
90,308
+71,518
| +381% | +$9.38M |
|
|
7
NVIDIA
NVDA
$4.77T
| $7.54M | 3% |
43,236
+9,611
| +29% | +$1.76M |
|
8
Amazon
AMZN
$2.48T
| $7.37M | 2.93% |
35,391
+31
| +0.1% | +$6.83K |
|
9
Bloom Energy
BE
$47.5B
| $6.6M | 2.62% |
48,686
-445
| -0.9% | -$65.3K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.53M | 2.6% |
10,043
+2,833
| +39% | +$1.93M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.42M | 2.55% |
13,396
-193
| -1% | -$94.7K |
|
|
GCAL
12
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $6.34M | 2.52% |
125,067
-8,772
| -7% | -$449K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $6.25M | 2.49% |
136,292
-5,291
| -4% | -$252K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.04M | 2.4% |
66,721
+5,070
| +8% | +$473K |
|
15
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.56M | 2.21% |
52,200
+1,608
| +3% | +$183K |
|
16
iShares California Muni Bond ETF
CMF
$4.56B
| $5.13M | 2.04% |
90,272
-7,199
| -7% | -$415K |
|
17
Apple
AAPL
$4.99T
| $5.02M | 2% |
19,798
+841
| +4% | +$219K |
|
18
Amphenol
APH
$177B
| $4.9M | 1.95% |
38,780
-163
| -0.4% | -$22.9K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.7M | 1.87% |
48,620
-3,028
| -6% | -$314K |
|
|
20
Vanguard S&P 500 ETF
VOO
$971B
| $4.7M | 1.87% |
7,863
-3,021
| -28% | -$1.89M |
|
21
JPMorgan Realty Income ETF
JPRE
$499M
| $4.3M | 1.71% |
89,546
-9,305
| -9% | -$455K |
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $3.86M | 1.53% |
87,276
+7,438
| +9% | +$352K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.67M | 1.46% |
64,835
-5,300
| -8% | -$308K |
|
24
Uber
UBER
$144B
| $3.2M | 1.27% |
44,531
+1,279
| +3% | +$98.4K |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $3.11M | 1.24% |
53,521
+12,951
| +32% | +$784K |
|
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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.