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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$42.9M
Cap. Flow
-$41.7M
Cap. Flow %
-41.25%
Top 10 Hldgs %
80.74%
Holding
42
New
3
Increased
7
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.83M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.92M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.45M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.75M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.91%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.45%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$538K 0.53%
24,388
-36,002
-60% -$838K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$497K 0.49%
967
-426
-31% -$230K
AMZN icon
28
Amazon
AMZN
$2.5T
$456K 0.45%
2,395
-236
-9% -$51.2K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$421K 0.42%
7,051
-39,048
-85% -$2.51M
MSFT icon
30
Microsoft
MSFT
$2.84T
$412K 0.41%
1,098
-736
-40% -$300K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$359K 0.35%
8,130
-47,111
-85% -$2.04M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.33%
633
-194
-23% -$94.3K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$300K 0.3%
7,066
-57,408
-89% -$2.46M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$297K 0.29%
11,171
-9,026
-45% -$242K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$235K 0.23%
3,479
-240
-6% -$17K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$224K 0.22%
9,577
-5,823
-38% -$148K
PSA icon
37
Public Storage
PSA
$60.2B
$218K 0.22%
729
– –
CRDF icon
38
Cardiff Oncology
CRDF
$64.3M
$50.2K 0.05%
16,000
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
– –
-1,345
Closed -$323K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
– –
-453
Closed -$265K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-7,282
Closed -$202K
ETHA
42
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-14,592
Closed -$369K
1
2

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FRIHG
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AGFVA
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BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

FinDec Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, FinDec Wealth Services held 42 positions worth $101M, down 30% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FinDec Wealth Services withdrew a net $41.7M in Q1 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, FinDec Wealth Services opened a new position in Vanguard Total Stock Market ETF worth $3.12M.

  • FinDec Wealth Services's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 11,345 shares worth $3.12M.
  • FinDec Wealth Services added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $8.83M increase.
  • FinDec Wealth Services's biggest Q1 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $12M.
  • FinDec Wealth Services fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $369K.
  • FinDec Wealth Services's ten largest holdings make up 81% of its $101M portfolio in Q1 2025.
  • FinDec Wealth Services opened 3 new positions and closed 4 in Q1 2025.
  • FinDec Wealth Services's portfolio value fell 30% quarter-over-quarter to $101M.

Based on FinDec Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.