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FWS

FinDec Wealth Services Portfolio holdings

AUM $84.6M Turnover 17.65%
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+16.09%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.5M
Cap. Flow
-$10M
Cap. Flow %
-12.18%
Top 10 Hldgs %
84.71%
Holding
32
New
–
Increased
2
Reduced
20
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Miscellaneous 93.94%
2 Technology 3.18%
3 Financials 1.76%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$232K 0.28%
4,836
– –
2022 Q4
13 quarters
DFAS icon
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$211K 0.26%
2,964
-20
-0.7% -$1.47K
2022 Q4
13 quarters
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$210K 0.26%
6,281
– –
2023 Q1
12 quarters
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$12B
$209K 0.26%
5,432
-19
-0.3% -$765
2022 Q4
13 quarters
CRDF icon
30
Cardiff Oncology
CRDF
$70.1M
$25.9K 0.03%
16,000
– –
2022 Q4
13 quarters
MSFT icon
31
Microsoft
MSFT
$3.93T
– –
-971
Closed -$469K –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-3,584
Closed -$300K –
1
2

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PHIMC
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RTC
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APC
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ELM
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TCI
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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 $10M 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

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.