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
+1.88%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$3.33M
(-3.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
35
New
1
Increased
5
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$301K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167K |
| 3 |
Tesla
TSLA
|
+$44.8K |
| 4 |
NVIDIA
NVDA
|
+$28.9K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$26.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$842K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$823K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$801K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$785K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 1.62% |
| 3 | Consumer Staples | 0.56% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$20.7B
| $273K | 0.29% |
5,478
-127
| -2% | -$6.04K |
|
27
Capital Group Growth ETF
CGGR
$23.5B
| $264K | 0.28% |
5,935
-123
| -2% | -$5.43K |
|
|
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $232K | 0.25% |
4,836
-267
| -5% | -$12.9K |
|
29
Capital Group Core Equity ETF
CGUS
$11.1B
| $219K | 0.24% |
5,451
-163
| -3% | -$6.51K |
|
30
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $218K | 0.23% |
6,281
-275
| -4% | -$9.5K |
|
31
Dimensional US Small Cap ETF
DFAS
$15.2B
| $208K | 0.22% |
2,984
-38
| -1% | -$2.62K |
|
32
Cardiff Oncology
CRDF
$64.3M
| $45K | 0.05% |
16,000
| – | – |
|
33
Amazon
AMZN
$2.5T
| – | – |
-946
| Closed | -$208K |
|
34
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| – | – |
-3,479
| Closed | -$282K |
|
35
Public Storage
PSA
$60.2B
| – | – |
-729
| Closed | -$211K |
|
Similar funds
FRIHG
AGFVA
BCM
KL
QM
1C
MC
MP
FinDec Wealth Services's Q4 2025 Portfolio in Review
As of Q4 2025, FinDec Wealth Services held 35 positions worth $93.2M, down 3.5% from $96.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
FinDec Wealth Services withdrew a net $5.07M in Q4 2025, closing 3 positions and reducing 21 holdings. Its most notable exit was Global X S&P 500 Catholic Values ETF, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, FinDec Wealth Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $300K.
- FinDec Wealth Services's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,584 shares worth $300K.
- FinDec Wealth Services added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $167K increase.
- FinDec Wealth Services's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $842K.
- FinDec Wealth Services fully exited Global X S&P 500 Catholic Values ETF in Q4 2025, selling an estimated $282K.
- FinDec Wealth Services's ten largest holdings make up 85% of its $93.2M portfolio in Q4 2025.
- FinDec Wealth Services opened 1 new position and closed 3 in Q4 2025.
- FinDec Wealth Services's portfolio value fell 3.5% quarter-over-quarter to $93.2M.
Based on FinDec Wealth Services's 13F filing for Q4 2025, filed 9 Feb 2026.