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
+1.58%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
-$887K
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.4%
Holding
110
New
4
Increased
43
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$243K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
3
AZN icon
AstraZeneca
AZN
+$225K
4
PG icon
Procter & Gamble
PG
+$216K
5
WEC icon
WEC Energy
WEC
+$118K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$358K
2
EIX icon
Edison International
EIX
+$279K
3
CMCSA icon
Comcast
CMCSA
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$231K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.97M 1.14%
4,080
+82
+2% +$41.1K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.95M 1.12%
21,297
-225
-1% -$20.5K
SRE icon
28
Sempra
SRE
$59.6B
$1.49M 0.86%
16,824
-419
-2% -$38.2K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.47M 0.85%
5,458
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.47M 0.85%
31,343
-98
-0.3% -$4.61K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.44M 0.83%
13,924
+5
+0% +$511
VB icon
32
Vanguard Small-Cap ETF
VB
$79.6B
$1.38M 0.79%
5,335
-102
-2% -$26.1K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$659B
$1.28M 0.74%
3,818
– –
AXP icon
34
American Express
AXP
$241B
$1.28M 0.74%
3,452
+19
+0.6% +$6.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.28M 0.74%
20,436
-118
-0.6% -$7.23K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.71%
12,781
-28
-0.2% -$2.69K
TEL icon
37
TE Connectivity
TEL
$59.8B
$1.21M 0.7%
5,305
-1,550
-23% -$358K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.69%
20,271
-267
-1% -$15.7K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.68%
24,249
+342
+1% +$16.9K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.16M 0.67%
30,951
-368
-1% -$13.8K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.1B
$1.14M 0.66%
24,819
+60
+0.2% +$2.78K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.65%
2,236
-19
-0.8% -$9.45K
UNH icon
43
UnitedHealth
UNH
$384B
$1.12M 0.64%
3,383
+7
+0.2% +$2.37K
MSI icon
44
Motorola Solutions
MSI
$68.3B
$1.09M 0.63%
2,848
-8
-0.3% -$3.21K
AMZN icon
45
Amazon
AMZN
$2.69T
$1.03M 0.6%
4,484
-368
-8% -$84.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.59%
8,459
-94
-1% -$11.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$982K 0.57%
3,137
+48
+2% +$13.7K
DE icon
48
Deere & Co
DE
$158B
$948K 0.55%
2,036
+7
+0.3% +$3.29K
NVDA icon
49
NVIDIA
NVDA
$4.94T
$929K 0.54%
4,979
+394
+9% +$73.3K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$910K 0.52%
10,867
+13
+0.1% +$1.09K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Defined Wealth Management held 110 positions worth $173M, up 0.73% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Defined Wealth Management opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q4 2025 buy was Becton Dickinson: 1,278 shares worth $248K.
  • Defined Wealth Management added most to WEC Energy in Q4 2025, an estimated $118K increase.
  • Defined Wealth Management's biggest Q4 2025 reduction was TE Connectivity, cutting an estimated $358K.
  • Defined Wealth Management fully exited Edison International in Q4 2025, selling an estimated $279K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2025.
  • Defined Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Defined Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $173M.

Based on Defined Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.