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DWM

Defined Wealth Management Portfolio holdings

AUM $195M Turnover 8.33%
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.18%
3 Year Est. Return
+78.06%
5 Year Est. Return
+79.17%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$554K
Cap. Flow
+$37.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.26%
Holding
120
New
5
Increased
63
Reduced
39
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
KO icon
Coca-Cola
KO
+$225K
3
WAT icon
Waters Corp
WAT
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$209K
5
MRK icon
Merck
MRK
+$204K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$335K
2
TEL icon
TE Connectivity
TEL
+$321K
3
NVO icon
Novo Nordisk
NVO
+$258K
4
HONA
Honeywell Aerospace
HONA
+$246K
5
KLAC icon
KLA
KLAC
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 11.2%
3 Financials 4.65%
4 Healthcare 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$10.8M 5.55%
15,420
+49
+0.3% +$34.2K
2023 Q1
14 quarters
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.5B
$9.01M 4.62%
225,805
+914
+0.4% +$37.3K
2026 Q2
1 quarter
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$8.79M 4.51%
97,562
+745
+0.8% +$65.2K
2023 Q1
14 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.08M 3.63%
9,278
-7
-0.1% -$5.32K
2020 Q4
23 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$6.76M 3.47%
8,827
– –
2020 Q4
23 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$6.32M 3.24%
67,221
+311
+0.5% +$28.9K
2026 Q2
1 quarter
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$6.19M 3.17%
28,631
+45
+0.2% +$10K
2020 Q4
23 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$5.49M 2.82%
7,416
-9
-0.1% -$6.43K
2020 Q4
23 quarters
IXN icon
9
iShares Global Tech ETF
IXN
$9.16B
$5.13M 2.63%
34,601
-21
-0.1% -$2.93K
2020 Q4
23 quarters
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5.09M 2.61%
45,138
+55
+0.1% +$6.24K
2020 Q4
23 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.05M 2.59%
24,293
-35
-0.1% -$7.56K
2020 Q4
23 quarters
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5M 2.56%
117,106
+271
+0.2% +$11.8K
2023 Q1
14 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.6M 2.36%
77,588
+82
+0.1% +$4.9K
2022 Q1
18 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$4.31M 2.21%
12,273
+23
+0.2% +$8.66K
2020 Q4
23 quarters
AAPL icon
15
Apple
AAPL
$4.95T
$4M 2.05%
12,015
+118
+1% +$37.9K
2020 Q4
23 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77B
$3.68M 1.89%
35,418
-358
-1% -$37.9K
2022 Q4
15 quarters
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
$3.51M 1.8%
39,226
+32
+0.1% +$2.92K
2020 Q4
23 quarters
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.51M 1.8%
36,009
+112
+0.3% +$11.1K
2020 Q4
23 quarters
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$3.23M 1.66%
53,152
+241
+0.5% +$15.1K
2026 Q2
1 quarter
PSC icon
20
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$3.21M 1.65%
48,077
+34
+0.1% +$2.34K
2026 Q2
1 quarter
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$2.84M 1.46%
119,555
+1,048
+0.9% +$25.7K
2024 Q2
9 quarters
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$2.81M 1.44%
40,339
-264
-0.7% -$18.4K
2023 Q1
14 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.63M 1.35%
33,494
+40
+0.1% +$3.25K
2020 Q4
23 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$2.56M 1.31%
7,741
+36
+0.5% +$12.6K
2020 Q4
23 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 1.18%
9,864
-2
-0% -$480
2020 Q4
23 quarters
1
2 3 4 5

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Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return

Defined Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Defined Wealth Management held 120 positions worth $195M, up 0.29% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q3 2026 filing shows 5 new, 63 increased, 39 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 1,299 shares worth $233K. The largest sale was Illinois Tool Works, an estimated $335K.

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

  • Defined Wealth Management's largest Q3 2026 buy was Becton Dickinson: 1,299 shares worth $233K.
  • Defined Wealth Management added most to NVIDIA in Q3 2026, an estimated $136K increase.
  • Defined Wealth Management's biggest Q3 2026 reduction was TE Connectivity, cutting an estimated $321K.
  • Defined Wealth Management fully exited Illinois Tool Works in Q3 2026, selling an estimated $335K.
  • Defined Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2026.
  • Defined Wealth Management opened 5 new positions and closed 5 in Q3 2026.
  • Defined Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $195M.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.