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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
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.9M
2
+$6.17M
3
+$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
+$9.4M
2
+$5.95M
3
+$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 Technology 10.99%
2 Financials 4.66%
3 Healthcare 2.84%
4 Industrials 2.52%
5 Communication Services 2.36%
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
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.3B
$9.02M 4.64%
+224,891
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$8.34M 4.29%
96,817
-749
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.93M 3.57%
9,285
-13
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$6.61M 3.4%
8,827
-47
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$6.46M 3.32%
+66,910
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$6.23M 3.21%
28,586
-214
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.47M 2.81%
7,425
-20
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$5.18M 2.67%
45,083
-962
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.18M 2.66%
24,328
-101
IXN icon
11
iShares Global Tech ETF
IXN
$9.24B
$5M 2.57%
34,622
-167
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$4.99M 2.57%
116,835
-2,467
AVGO icon
13
Broadcom
AVGO
$1.81T
$4.63M 2.38%
12,250
+55
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.63M 2.38%
77,506
-1,036
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.4B
$3.72M 1.91%
35,776
-338
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$3.49M 1.8%
39,194
-130
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.46M 1.78%
35,897
+1,667
AAPL icon
18
Apple
AAPL
$4.53T
$3.44M 1.77%
11,897
+188
PSC icon
19
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.43B
$3.37M 1.73%
+48,043
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.5B
$3.19M 1.64%
+52,911
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.95M 1.52%
118,507
+12,069
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.78M 1.43%
40,603
-1,225
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.7M 1.39%
33,454
+402
JPM icon
24
JPMorgan Chase
JPM
$957B
$2.52M 1.3%
7,705
+71
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.46M 1.27%
42,632
-173
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 Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.