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Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.01%
Holding
120
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.17M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.15M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 10.99%
3 Financials 4.66%
4 Healthcare 2.84%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 5.43%
15,371
+6
+0% +$4K
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.5B
$9.02M 4.64%
+224,891
New +$8.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$8.34M 4.29%
96,817
-749
-0.8% -$63K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.93M 3.57%
9,285
-13
-0.1% -$9.43K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$6.61M 3.4%
8,827
-47
-0.5% -$34.2K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$6.46M 3.32%
+66,910
New +$6.17M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$6.23M 3.21%
28,586
-214
-0.7% -$44.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.47M 2.81%
7,425
-20
-0.3% -$13.8K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.18M 2.67%
45,083
-962
-2% -$107K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.18M 2.66%
24,328
-101
-0.4% -$20.7K
IXN icon
11
iShares Global Tech ETF
IXN
$9.79B
$5M 2.57%
34,622
-167
-0.5% -$21.5K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$4.99M 2.57%
116,835
-2,467
-2% -$105K
AVGO icon
13
Broadcom
AVGO
$1.7T
$4.63M 2.38%
12,250
+55
+0.5% +$22.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.63M 2.38%
77,506
-1,036
-1% -$60.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$3.72M 1.91%
35,776
-338
-0.9% -$34.8K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.49M 1.8%
39,194
-130
-0.3% -$11.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.46M 1.78%
35,897
+1,667
+5% +$158K
AAPL icon
18
Apple
AAPL
$4.67T
$3.44M 1.77%
11,897
+188
+2% +$53.8K
PSC icon
19
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$3.37M 1.73%
+48,043
New +$3.09M
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.5B
$3.19M 1.64%
+52,911
New +$3.15M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.95M 1.52%
118,507
+12,069
+11% +$301K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.78M 1.43%
40,603
-1,225
-3% -$81.3K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.7M 1.39%
33,454
+402
+1% +$31.2K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.52M 1.3%
7,705
+71
+0.9% +$22K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.46M 1.27%
42,632
-173
-0.4% -$9.24K
1
2 3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Defined Wealth Management held 120 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q2 2026 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 224,891 shares worth $9.02M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2026 buy was Fidelity Enhanced International ETF: 224,891 shares worth $9.02M.
  • Defined Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.6M increase.
  • Defined Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
  • Defined Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2026, selling an estimated $5.95M.
  • Defined Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q2 2026.
  • Defined Wealth Management opened 11 new positions and closed 5 in Q2 2026.
  • Defined Wealth Management's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.