We are live on ! Find out more
DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
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 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 Technology 7.11%
2 Financials 5.85%
3 Healthcare 4.69%
4 Industrials 2.45%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$1.73M 1.16%
3,302
-17
-0.5% -$8.69K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.49M 1%
21,863
-179
-0.8% -$13.4K
MSFT icon
28
Microsoft
MSFT
$2.99T
$1.42M 0.96%
3,793
+77
+2% +$31.4K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.29M 0.87%
5,805
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.28M 0.86%
14,489
-70
-0.5% -$6.44K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.1B
$1.27M 0.86%
27,862
-6,256
-18% -$283K
MSI icon
32
Motorola Solutions
MSI
$68.3B
$1.25M 0.84%
2,846
-2
-0.1% -$892
SRE icon
33
Sempra
SRE
$59.5B
$1.23M 0.83%
17,210
-48
-0.3% -$3.74K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M 0.82%
31,145
-3
-0% -$118
VB icon
35
Vanguard Small-Cap ETF
VB
$79.6B
$1.2M 0.8%
5,398
-112
-2% -$26.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$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 Total Stock Market ETF
VTI
$659B
$1.15M 0.78%
4,198
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.77%
23,476
+7,805
+50% +$382K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.04M 0.7%
20,465
-96
-0.5% -$4.86K
PGR icon
41
Progressive
PGR
$122B
$1,000K 0.67%
3,532
+3
+0.1% +$785
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$975K 0.66%
16,610
+6,501
+64% +$379K
TEL icon
43
TE Connectivity
TEL
$59.7B
$969K 0.65%
6,855
-301
-4% -$44.5K
DE icon
44
Deere & Co
DE
$158B
$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
$29.1B
$922K 0.62%
25,055
+5,271
+27% +$195K
AXP icon
47
American Express
AXP
$241B
$921K 0.62%
3,424
+11
+0.3% +$3.25K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$870K 0.58%
10,638
-3,775
-26% -$305K
CMCSA icon
49
Comcast
CMCSA
$85.1B
$831K 0.56%
22,532
+253
+1% +$9.13K
HD icon
50
Home Depot
HD
$331B
$784K 0.53%
2,140
-6
-0.3% -$2.34K
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 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 Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.