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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
+7.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
-$623K
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.22%
Holding
110
New
4
Increased
57
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$278K
2
TSLA icon
Tesla
TSLA
+$257K
3
AMZN icon
Amazon
AMZN
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$518K
2
MRK icon
Merck
MRK
+$449K
3
AMGN icon
Amgen
AMGN
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
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
$16.9B
$2.02M 1.17%
43,502
+179
+0.4% +$8.03K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.92M 1.11%
21,522
-162
-0.7% -$13.7K
SRE icon
28
Sempra
SRE
$61.1B
$1.55M 0.9%
17,243
+17
+0.1% +$1.38K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.53M 0.89%
5,458
-70
-1% -$19.2K
TEL icon
30
TE Connectivity
TEL
$58B
$1.5M 0.87%
6,855
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.47M 0.85%
31,441
+291
+0.9% +$12.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$1.38M 0.8%
5,437
-17
-0.3% -$4.22K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.38M 0.8%
13,919
-176
-1% -$17.2K
MSI icon
34
Motorola Solutions
MSI
$67.6B
$1.31M 0.76%
2,856
+4
+0.1% +$1.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.73%
3,818
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.72%
20,554
+124
+0.6% +$7.23K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.71%
12,809
-17
-0.1% -$1.59K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.21M 0.7%
20,538
+37
+0.2% +$2.17K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.18M 0.69%
31,319
+123
+0.4% +$4.61K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.18M 0.69%
23,907
-336
-1% -$16.6K
UNH icon
41
UnitedHealth
UNH
$385B
$1.17M 0.68%
3,376
+7
+0.2% +$2.12K
ORCL icon
42
Oracle
ORCL
$346B
$1.15M 0.67%
4,088
+33
+0.8% +$8.4K
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
$1.14M 0.66%
24,759
+120
+0.5% +$5.51K
AXP icon
44
American Express
AXP
$233B
$1.14M 0.66%
3,433
+5
+0.1% +$1.59K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.66%
2,255
+17
+0.8% +$8.23K
AMZN icon
46
Amazon
AMZN
$2.51T
$1.07M 0.62%
4,852
+1,034
+27% +$234K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.59%
8,553
-8
-0.1% -$920
DE icon
48
Deere & Co
DE
$165B
$928K 0.54%
2,029
-8
-0.4% -$3.94K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$913K 0.53%
10,854
+42
+0.4% +$3.49K
HD icon
50
Home Depot
HD
$324B
$904K 0.52%
2,230
+37
+2% +$14.5K
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
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
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return

Defined Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Defined Wealth Management held 110 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q3 2025 filing shows 4 new, 57 increased, 41 reduced and 4 closed positions. Its largest new stake was TSMC: 1,136 shares worth $317K. The largest sale was Elevance Health, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q3 2025 buy was TSMC: 1,136 shares worth $317K.
  • Defined Wealth Management added most to Amazon in Q3 2025, an estimated $234K increase.
  • Defined Wealth Management's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $239K.
  • Defined Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $518K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2025.
  • Defined Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • Defined Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on Defined Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.