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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
-0.87%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.2M
Cap. Flow
+$510K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$382K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K
5
CVS icon
CVS Health
CVS
+$212K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
UPS icon
United Parcel Service
UPS
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.12%
2 Technology 7.11%
3 Financials 5.85%
4 Healthcare 4.69%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$1.73M 1.16%
3,302
-17
-0.5% -$8.69K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.49M 1%
21,863
-179
-0.8% -$13.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.42M 0.96%
3,793
+77
+2% +$31.4K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.29M 0.87%
5,805
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.28M 0.86%
14,489
-70
-0.5% -$6.44K
FBND icon
31
Fidelity Total Bond ETF
FBND
$28.1B
$1.27M 0.86%
27,862
-6,256
-18% -$283K
MSI icon
32
Motorola Solutions
MSI
$77.5B
$1.25M 0.84%
2,846
-2
-0.1% -$892
SRE icon
33
Sempra
SRE
$55B
$1.23M 0.83%
17,210
-48
-0.3% -$3.74K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.23M 0.82%
31,145
-3
-0% -$118
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.2M 0.8%
5,398
-112
-2% -$26.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.8%
2,233
+64
+3% +$31.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.78%
11,149
+154
+1% +$17.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.15M 0.78%
4,198
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.77%
23,476
+7,805
+50% +$382K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.04M 0.7%
20,465
-96
-0.5% -$4.86K
PGR icon
41
Progressive
PGR
$127B
$1,000K 0.67%
3,532
+3
+0.1% +$785
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$975K 0.66%
16,610
+6,501
+64% +$379K
TEL icon
43
TE Connectivity
TEL
$60.4B
$969K 0.65%
6,855
-301
-4% -$44.5K
DE icon
44
Deere & Co
DE
$187B
$950K 0.64%
2,025
+4
+0.2% +$1.87K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$944K 0.63%
10,417
+2,023
+24% +$183K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$922K 0.62%
25,055
+5,271
+27% +$195K
AXP icon
47
American Express
AXP
$220B
$921K 0.62%
3,424
+11
+0.3% +$3.25K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$870K 0.58%
10,638
-3,775
-26% -$305K
CMCSA icon
49
Comcast
CMCSA
$94B
$831K 0.56%
22,532
+253
+1% +$9.13K
HD icon
50
Home Depot
HD
$320B
$784K 0.53%
2,140
-6
-0.3% -$2.34K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Defined Wealth Management held 110 positions worth $149M, down 1.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 51 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,547 shares worth $240K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q1 2025 buy was CVS Health: 3,547 shares worth $240K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.01M increase.
  • Defined Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Defined Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $365K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2025.
  • Defined Wealth Management opened 4 new positions and closed 2 in Q1 2025.
  • Defined Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $149M.

Based on Defined Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.