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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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.81M 1.06%
21,339
+42
+0.2% +$3.77K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.56M 0.91%
4,209
+129
+3% +$54K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.47M 0.86%
31,274
-69
-0.2% -$3.36K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$1.41M 0.83%
5,386
+51
+1% +$13.8K
SRE icon
30
Sempra
SRE
$60.3B
$1.4M 0.82%
14,375
-2,449
-15% -$224K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.79%
20,997
+561
+3% +$37K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.33M 0.78%
13,733
-191
-1% -$19.8K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.25M 0.73%
5,361
-97
-2% -$24.2K
MSI icon
34
Motorola Solutions
MSI
$68.6B
$1.24M 0.73%
2,855
+7
+0.2% +$3.03K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.22M 0.71%
12,977
+196
+2% +$18.8K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.71%
20,584
+313
+2% +$18.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.69%
24,533
+284
+1% +$13.8K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.16M 0.68%
31,578
+627
+2% +$23.4K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$1.16M 0.68%
25,436
+617
+2% +$28.5K
TEL icon
40
TE Connectivity
TEL
$59.3B
$1.11M 0.65%
5,305
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.63%
2,251
+15
+0.7% +$7.36K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.63%
3,337
-481
-13% -$161K
DE icon
43
Deere & Co
DE
$161B
$1.07M 0.63%
1,896
-140
-7% -$79K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.62%
8,504
+45
+0.5% +$5.72K
AXP icon
45
American Express
AXP
$242B
$1.04M 0.61%
3,444
-8
-0.2% -$2.68K
ASML icon
46
ASML
ASML
$671B
$1.01M 0.59%
763
+16
+2% +$21.9K
AMZN icon
47
Amazon
AMZN
$2.66T
$998K 0.58%
4,793
+309
+7% +$68K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$996K 0.58%
5,712
+733
+15% +$134K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$985K 0.58%
56,846
-146
-0.3% -$2.21K
CVX icon
50
Chevron
CVX
$373B
$964K 0.56%
4,657
+77
+2% +$14K
1
2
3 4 5

Similar funds

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.