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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
+10.18%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
2
INTC icon
Intel
INTC
+$259K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$350K
2
BDX icon
Becton Dickinson
BDX
+$342K
3
FC icon
Franklin Covey
FC
+$271K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.85M 1.14%
43,323
-146
-0.3% -$5.89K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.74M 1.07%
21,684
-179
-0.8% -$12.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$1.49M 0.92%
5,528
-277
-5% -$66.6K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.82%
31,150
+5
+0% +$202
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.32M 0.82%
14,095
-394
-3% -$34.6K
SRE icon
31
Sempra
SRE
$59.3B
$1.31M 0.81%
17,226
+16
+0.1% +$1.19K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$1.29M 0.8%
5,454
+56
+1% +$12.5K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.75%
20,501
+3,891
+23% +$228K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 0.74%
24,243
+767
+3% +$37.7K
MSI icon
35
Motorola Solutions
MSI
$68.2B
$1.2M 0.74%
2,852
+6
+0.2% +$2.51K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.73%
12,826
+2,409
+23% +$217K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.17M 0.72%
31,196
+6,141
+25% +$225K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.16M 0.72%
20,430
-35
-0.2% -$1.88K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$1.16M 0.72%
3,818
-380
-9% -$107K
TEL icon
40
TE Connectivity
TEL
$59.4B
$1.16M 0.72%
6,855
– –
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.1B
$1.13M 0.7%
24,639
-3,223
-12% -$146K
AXP icon
42
American Express
AXP
$240B
$1.09M 0.68%
3,428
+4
+0.1% +$1.13K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.67%
2,238
+5
+0.2% +$2.54K
UNH icon
44
UnitedHealth
UNH
$384B
$1.05M 0.65%
3,369
+67
+2% +$25.6K
DE icon
45
Deere & Co
DE
$158B
$1.04M 0.64%
2,037
+12
+0.6% +$5.88K
PGR icon
46
Progressive
PGR
$122B
$949K 0.59%
3,555
+23
+0.7% +$6.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$936K 0.58%
8,561
-2,588
-23% -$268K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$897K 0.55%
10,812
+174
+2% +$14.1K
ORCL icon
49
Oracle
ORCL
$352B
$887K 0.55%
4,055
+39
+1% +$6.3K
AMZN icon
50
Amazon
AMZN
$2.68T
$838K 0.52%
3,818
+154
+4% +$30.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Defined Wealth Management held 112 positions worth $162M, up 8.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2025 filing shows 4 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Intel: 12,510 shares worth $280K. The largest sale was Vanguard Growth ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q2 2025 buy was Intel: 12,510 shares worth $280K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $310K increase.
  • Defined Wealth Management's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $350K.
  • Defined Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $342K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q2 2025.
  • Defined Wealth Management opened 4 new positions and closed 6 in Q2 2025.
  • Defined Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $162M.

Based on Defined Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.