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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
+6.03%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$946K
(+0.99%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
36
New
1
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$277K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$208K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.5K |
| 4 |
Amazon
AMZN
|
+$4.75K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.27M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$801K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$387K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$373K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.52% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$23.5B
| $266K | 0.28% |
6,058
-1,490
| -20% | -$62.9K |
|
27
Dimensional International Value ETF
DFIV
$20.7B
| $258K | 0.27% |
5,605
-2,204
| -28% | -$98.6K |
|
|
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $246K | 0.25% |
5,103
-2,822
| -36% | -$136K |
|
29
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $224K | 0.23% |
6,556
-3,570
| -35% | -$117K |
|
30
Capital Group Core Equity ETF
CGUS
$11.1B
| $222K | 0.23% |
5,614
-2,125
| -27% | -$81.6K |
|
31
Public Storage
PSA
$60.2B
| $211K | 0.22% |
729
| – | – |
|
|
32
Amazon
AMZN
$2.5T
| $208K | 0.22% |
946
+21
| +2% | +$4.75K |
|
33
Dimensional US Small Cap ETF
DFAS
$15.2B
| $207K | 0.21% |
3,022
-577
| -16% | -$38.5K |
|
34
Cardiff Oncology
CRDF
$64.3M
| $33K | 0.03% |
16,000
| – | – |
|
35
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| – | – |
-4,366
| Closed | -$224K |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-8,843
| Closed | -$245K |
|
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FinDec Wealth Services's Q3 2025 Portfolio in Review
As of Q3 2025, FinDec Wealth Services held 36 positions worth $96.6M, up 0.99% from $95.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
FinDec Wealth Services withdrew a net $4.52M in Q3 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, FinDec Wealth Services opened a new position in Tesla worth $356K.
- FinDec Wealth Services's largest Q3 2025 buy was Tesla: 800 shares worth $356K.
- FinDec Wealth Services added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $208K increase.
- FinDec Wealth Services's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.27M.
- FinDec Wealth Services fully exited Schwab US Large-Cap Value ETF in Q3 2025, selling an estimated $245K.
- FinDec Wealth Services's ten largest holdings make up 86% of its $96.6M portfolio in Q3 2025.
- FinDec Wealth Services opened 1 new position and closed 2 in Q3 2025.
- FinDec Wealth Services's portfolio value rose 0.99% quarter-over-quarter to $96.6M.
Based on FinDec Wealth Services's 13F filing for Q3 2025, filed 23 Oct 2025.