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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
+16.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.01%
Holding
120
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.17M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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 Miscellaneous 71.91%
2 Technology 10.99%
3 Financials 4.66%
4 Healthcare 2.84%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 1.2%
9,866
-48
-0.5% -$11K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.16M 1.11%
20,956
-383
-2% -$38.1K
FBND icon
28
Fidelity Total Bond ETF
FBND
$28.1B
$2.15M 1.11%
47,319
+21,883
+86% +$998K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.89M 0.97%
5,335
+4,480
+524% +$1.6M
STX icon
30
Seagate
STX
$192B
$1.73M 0.89%
1,790
+50
+3% +$38.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.88%
17,770
-97,813
-85% -$9.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.67M 0.86%
4,682
+1,511
+48% +$544K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.62M 0.83%
31,301
+27
+0.1% +$1.38K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.61M 0.83%
5,307
-79
-1% -$22.6K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.54M 0.79%
4,139
-70
-2% -$28.3K
ASML icon
36
ASML
ASML
$659B
$1.52M 0.78%
766
+3
+0.4% +$4.78K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.48M 0.76%
20,792
-205
-1% -$14.3K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.47M 0.76%
29,185
+18,934
+185% +$954K
UNH icon
39
UnitedHealth
UNH
$356B
$1.43M 0.73%
3,435
+22
+0.6% +$8.15K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.4M 0.72%
5,303
-58
-1% -$15.3K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.38M 0.71%
13,272
-461
-3% -$46.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.32M 0.68%
15,878
-71,556
-82% -$5.7M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.23M 0.64%
3,336
-1
-0% -$358
NVDA icon
44
NVIDIA
NVDA
$5.56T
$1.22M 0.63%
6,120
+408
+7% +$83.9K
SRE icon
45
Sempra
SRE
$55B
$1.22M 0.63%
13,188
-1,187
-8% -$110K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.22M 0.63%
5,116
+323
+7% +$81.1K
DE icon
47
Deere & Co
DE
$187B
$1.2M 0.62%
1,897
+1
+0.1% +$579
MSI icon
48
Motorola Solutions
MSI
$77.5B
$1.18M 0.61%
2,853
-2
-0.1% -$837
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.61%
2,361
+110
+5% +$52.9K
AXP icon
50
American Express
AXP
$220B
$1.17M 0.6%
3,457
+13
+0.4% +$4.16K
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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.