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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
MSFT icon
26
Microsoft
MSFT
$3.96T
$2.26M 1.16%
4,399
+260
+6% +$120K
2020 Q4
23 quarters
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$2.25M 1.15%
42,514
-118
-0.3% -$6.64K
2023 Q2
13 quarters
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.22M 1.14%
20,956
– –
2022 Q4
15 quarters
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.2B
$2.06M 1.06%
47,520
+201
+0.4% +$9K
2024 Q2
9 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$1.82M 0.94%
5,355
+20
+0.4% +$6.89K
2025 Q4
3 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.72M 0.88%
17,781
+11
+0.1% +$1.09K
2020 Q4
23 quarters
STX icon
32
Seagate
STX
$150B
$1.65M 0.85%
1,790
– –
2025 Q2
5 quarters
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.62M 0.83%
31,297
-4
-0% -$207
2020 Q4
23 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$1.61M 0.83%
4,678
-4
-0.1% -$1.39K
2022 Q4
15 quarters
NVDA icon
35
NVIDIA
NVDA
$5.24T
$1.54M 0.79%
6,753
+633
+10% +$136K
2024 Q2
9 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.52M 0.78%
5,347
+40
+0.8% +$11.9K
2020 Q4
23 quarters
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.52M 0.78%
5,268
-35
-0.7% -$9.9K
2020 Q4
23 quarters
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$1.48M 0.76%
29,389
+204
+0.7% +$10.3K
2023 Q3
12 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.45M 0.75%
20,562
-230
-1% -$16.5K
2020 Q4
23 quarters
ASML icon
40
ASML
ASML
$635B
$1.43M 0.74%
792
+26
+3% +$45.1K
2020 Q4
23 quarters
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.33M 0.68%
12,591
-681
-5% -$74.5K
2020 Q4
23 quarters
AMZN icon
42
Amazon
AMZN
$2.83T
$1.31M 0.67%
5,272
+156
+3% +$39.6K
2023 Q1
14 quarters
DE icon
43
Deere & Co
DE
$169B
$1.28M 0.66%
1,901
+4
+0.2% +$2.54K
2020 Q4
23 quarters
MSI icon
44
Motorola Solutions
MSI
$75.9B
$1.27M 0.65%
2,855
+2
+0.1% +$900
2020 Q4
23 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$1.26M 0.65%
3,437
+2
+0.1% +$805
2020 Q4
23 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.25M 0.64%
3,336
– –
2020 Q4
23 quarters
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.22M 0.62%
14,994
-884
-6% -$71.1K
2020 Q4
23 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.18M 0.61%
2,375
+14
+0.6% +$7.06K
2020 Q4
23 quarters
AXP icon
49
American Express
AXP
$214B
$1.05M 0.54%
3,454
-3
-0.1% -$1K
2020 Q4
23 quarters
SRE icon
50
Sempra
SRE
$53.4B
$1.03M 0.53%
13,184
-4
-0% -$346
2020 Q4
23 quarters
1
2
3 4 5

Similar funds

SRA
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.