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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
+6.99%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$5.52M
Cap. Flow
-$11.7M
Cap. Flow %
-12.24%
Top 10 Hldgs %
85.37%
Holding
38
New
–
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$542K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$318K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$148K
4
PEP icon
PepsiCo
PEP
+$3.1K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$932K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$916K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.52%
3 Consumer Staples 0.51%
4 Real Estate 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.8B
$315K 0.33%
12,906
-11,482
-47% -$260K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.7B
$307K 0.32%
7,548
-8,911
-54% -$325K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.1B
$286K 0.3%
7,739
-16,313
-68% -$556K
CATH icon
29
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$262K 0.27%
3,479
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$245K 0.26%
8,843
-2,328
-21% -$61.2K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.1B
$229K 0.24%
3,599
-3,452
-49% -$207K
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$224K 0.23%
4,366
-3,764
-46% -$179K
PSA icon
33
Public Storage
PSA
$55.3B
$214K 0.22%
729
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$203K 0.21%
925
-1,470
-61% -$291K
CRDF icon
35
Cardiff Oncology
CRDF
$65.2M
$50.4K 0.05%
16,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-633
Closed -$337K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-9,577
Closed -$224K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-7,066
Closed -$300K
1
2

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BCM
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KL
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WP
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QM
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1C
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FinDec Wealth Services's Q2 2025 Portfolio in Review

As of Q2 2025, FinDec Wealth Services held 38 positions worth $95.6M, down 5.5% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FinDec Wealth Services withdrew a net $11.7M in Q2 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, FinDec Wealth Services added an estimated $542K to Vanguard Intermediate-Term Bond ETF.

  • FinDec Wealth Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $542K increase.
  • FinDec Wealth Services's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.21M.
  • FinDec Wealth Services fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $337K.
  • FinDec Wealth Services's ten largest holdings make up 85% of its $95.6M portfolio in Q2 2025.
  • FinDec Wealth Services opened 0 new positions and closed 3 in Q2 2025.
  • FinDec Wealth Services's portfolio value fell 5.5% quarter-over-quarter to $95.6M.

Based on FinDec Wealth Services's 13F filing for Q2 2025, filed 24 Jul 2025.