We are live on ! Find out more
FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.5M
Cap. Flow
-$9.96M
Cap. Flow %
-12.18%
Top 10 Hldgs %
84.71%
Holding
32
New
–
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103K
2
NVDA icon
NVIDIA
NVDA
+$14.9K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.52M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.76%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.41%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$232K 0.28%
4,836
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.1B
$211K 0.26%
2,964
-20
-0.7% -$1.47K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$210K 0.26%
6,281
– –
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.1B
$209K 0.26%
5,432
-19
-0.3% -$765
CRDF icon
30
Cardiff Oncology
CRDF
$65.1M
$25.9K 0.03%
16,000
– –
MSFT icon
31
Microsoft
MSFT
$2.99T
– –
-971
Closed -$469K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-3,584
Closed -$300K
1
2

Similar funds

FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
WP
Walleye Partners Madison, Wisconsin $81.4M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return

FinDec Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, FinDec Wealth Services held 32 positions worth $81.8M, down 12% from $93.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FinDec Wealth Services withdrew a net $9.96M in Q1 2026, closing 2 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, FinDec Wealth Services added an estimated $103K to Apple.

  • FinDec Wealth Services added most to Apple in Q1 2026, an estimated $103K increase.
  • FinDec Wealth Services's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $2.15M.
  • FinDec Wealth Services fully exited Microsoft in Q1 2026, selling an estimated $469K.
  • FinDec Wealth Services's ten largest holdings make up 85% of its $81.8M portfolio in Q1 2026.
  • FinDec Wealth Services opened 0 new positions and closed 2 in Q1 2026.
  • FinDec Wealth Services's portfolio value fell 12% quarter-over-quarter to $81.8M.

Based on FinDec Wealth Services's 13F filing for Q1 2026, filed 5 May 2026.