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DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
+$359K
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
112
New
3
Increased
69
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
2
LIN icon
Linde
LIN
+$236K
3
XPO icon
XPO
XPO
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$345K
2
OTIS icon
Otis Worldwide
OTIS
+$291K
3
NVO
Novo Nordisk
NVO
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 6.13%
115,583
+876
+0.8% +$81.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.18M 5.38%
15,365
+142
+0.9% +$88.8K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$7.1M 4.16%
97,566
+1,800
+2% +$140K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.1M 3.57%
87,434
+2,022
+2% +$146K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.05M 3.54%
9,298
-96
-1% -$65.3K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.95M 3.49%
58,232
+482
+0.8% +$50.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.8M 3.4%
8,874
+10
+0.1% +$6.83K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$5.65M 3.31%
28,800
-120
-0.4% -$24K
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.75M 2.78%
119,302
+371
+0.3% +$15.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.69M 2.75%
24,429
-123
-0.5% -$24.4K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.31M 2.53%
46,045
+105
+0.2% +$10.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.3M 2.52%
7,445
-122
-2% -$74.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 2.49%
78,542
-263
-0.3% -$14.7K
AVGO icon
14
Broadcom
AVGO
$1.78T
$3.77M 2.21%
12,195
+145
+1% +$47.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.51M 2.05%
36,114
-465
-1% -$46.5K
IXN icon
16
iShares Global Tech ETF
IXN
$8.65B
$3.48M 2.04%
34,789
-126
-0.4% -$13.3K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.29M 1.92%
39,324
-495
-1% -$42.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.17M 1.86%
34,230
+265
+0.8% +$25.2K
AAPL icon
19
Apple
AAPL
$4.89T
$2.97M 1.74%
11,709
-156
-1% -$40.6K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.64M 1.54%
106,438
+2,006
+2% +$50.4K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.51M 1.47%
41,828
+217
+0.5% +$13.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 1.39%
33,052
+188
+0.6% +$14K
JPM icon
23
JPMorgan Chase
JPM
$912B
$2.25M 1.32%
7,634
-22
-0.3% -$6.68K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 1.25%
9,914
-34
-0.3% -$7.58K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.07M 1.21%
42,805
-383
-0.9% -$19K
1
2 3 4 5

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TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return

Defined Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Defined Wealth Management held 112 positions worth $171M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2026 filing shows 3 new, 69 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,959 shares worth $271K. The largest sale was Northrop Grumman, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 1,959 shares worth $271K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $146K increase.
  • Defined Wealth Management's biggest Q1 2026 reduction was Sempra, cutting an estimated $224K.
  • Defined Wealth Management fully exited Northrop Grumman in Q1 2026, selling an estimated $345K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2026.
  • Defined Wealth Management opened 3 new positions and closed 3 in Q1 2026.
  • Defined Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $171M.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.