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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
-0.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
+$359K
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
112
New
3
Increased
69
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
2
LIN icon
Linde
LIN
+$236K
3
XPO icon
XPO
XPO
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$345K
2
OTIS icon
Otis Worldwide
OTIS
+$291K
3
NVO
Novo Nordisk
NVO
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$942K 0.55%
5,554
+55
+1% +$8.03K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$927K 0.54%
11,204
+337
+3% +$28.2K
UNH icon
53
UnitedHealth
UNH
$387B
$924K 0.54%
3,413
+30
+0.9% +$8.93K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$912K 0.53%
3,171
+34
+1% +$10.7K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$803K 0.47%
3,287
+64
+2% +$14.9K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$754K 0.44%
9,845
+932
+10% +$74.5K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$729K 0.43%
1,274
+154
+14% +$98.7K
HD icon
58
Home Depot
HD
$338B
$692K 0.41%
2,104
-71
-3% -$25.9K
STX icon
59
Seagate
STX
$178B
$682K 0.4%
1,740
– –
BAC icon
60
Bank of America
BAC
$430B
$682K 0.4%
13,981
-288
-2% -$14.9K
RTX icon
61
RTX Corp
RTX
$261B
$682K 0.4%
3,533
+19
+0.5% +$3.78K
WMB icon
62
Williams Companies
WMB
$89.7B
$653K 0.38%
8,974
+11
+0.1% +$762
HWM icon
63
Howmet Aerospace
HWM
$109B
$652K 0.38%
2,828
+14
+0.5% +$3.26K
MCK icon
64
McKesson
MCK
$98.5B
$649K 0.38%
750
+2
+0.3% +$1.78K
SCHW
65
Charles Schwab
SCHW
$177B
$644K 0.38%
6,849
+46
+0.7% +$4.51K
ORCL icon
66
Oracle
ORCL
$364B
$620K 0.36%
4,212
+89
+2% +$14.5K
MTD icon
67
Mettler-Toledo International
MTD
$26.5B
$593K 0.35%
470
+1
+0.2% +$1.35K
COP icon
68
ConocoPhillips
COP
$140B
$590K 0.35%
4,467
+35
+0.8% +$3.88K
TRV icon
69
Travelers Companies
TRV
$78.5B
$589K 0.35%
2,021
+12
+0.6% +$3.52K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$575K 0.34%
1,981
+11
+0.6% +$3.03K
MLM icon
71
Martin Marietta Materials
MLM
$33.8B
$568K 0.33%
965
-10
-1% -$6.38K
MRSH
72
Marsh
MRSH
$87.8B
$555K 0.32%
3,197
+40
+1% +$7.19K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$516K 0.3%
10,251
+822
+9% +$41.4K
HON icon
74
Honeywell
HON
$71.3B
$505K 0.3%
2,236
+15
+0.7% +$3.43K
V icon
75
Visa
V
$682B
$499K 0.29%
1,651
-98
-6% -$31.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Defined Wealth Management held 112 positions worth $171M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2026 filing shows 3 new, 69 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,959 shares worth $271K. The largest sale was Northrop Grumman, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 1,959 shares worth $271K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $146K increase.
  • Defined Wealth Management's biggest Q1 2026 reduction was Sempra, cutting an estimated $224K.
  • Defined Wealth Management fully exited Northrop Grumman in Q1 2026, selling an estimated $345K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2026.
  • Defined Wealth Management opened 3 new positions and closed 3 in Q1 2026.
  • Defined Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $171M.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.