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DWM

Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.01%
Holding
120
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.17M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.15M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 10.99%
3 Financials 4.66%
4 Healthcare 2.84%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$506B
$1.07M 0.55%
7,673
+97
+1% +$9.81K
TEL icon
52
TE Connectivity
TEL
$60.4B
$1.07M 0.55%
5,305
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$925K 0.48%
10,524
+679
+7% +$57.9K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$922K 0.47%
19,030
-5,503
-22% -$265K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$903K 0.46%
24,385
-7,193
-23% -$266K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$845K 0.44%
3,329
+42
+1% +$9.79K
BAC icon
57
Bank of America
BAC
$438B
$814K 0.42%
14,278
+297
+2% +$15.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$812K 0.42%
9,819
-1,385
-12% -$114K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$791K 0.41%
49,819
-7,027
-12% -$123K
CVX icon
60
Chevron
CVX
$409B
$772K 0.4%
4,660
+3
+0.1% +$558
HD icon
61
Home Depot
HD
$320B
$772K 0.4%
2,188
+84
+4% +$27.3K
HWM icon
62
Howmet Aerospace
HWM
$103B
$763K 0.39%
2,839
+11
+0.4% +$2.83K
XOM icon
63
ExxonMobil
XOM
$656B
$759K 0.39%
5,548
-6
-0.1% -$898
TXN icon
64
Texas Instruments
TXN
$236B
$756K 0.39%
2,536
+15
+0.6% +$4.16K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$747K 0.38%
1,326
+52
+4% +$31.8K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$732K 0.38%
12,583
-8,001
-39% -$466K
RTX icon
67
RTX Corp
RTX
$271B
$671K 0.35%
3,536
+3
+0.1% +$550
TSM icon
68
TSMC
TSM
$2.22T
$670K 0.34%
1,403
+48
+4% +$19.5K
WMB icon
69
Williams Companies
WMB
$90.7B
$669K 0.34%
8,994
+20
+0.2% +$1.47K
TRV icon
70
Travelers Companies
TRV
$77B
$667K 0.34%
2,019
-2
-0.1% -$606
V icon
71
Visa
V
$700B
$655K 0.34%
1,909
+258
+16% +$82.8K
SCHW
72
Charles Schwab
SCHW
$189B
$624K 0.32%
6,765
-84
-1% -$7.66K
ORCL icon
73
Oracle
ORCL
$457B
$618K 0.32%
4,215
+3
+0.1% +$544
MTD icon
74
Mettler-Toledo International
MTD
$27B
$594K 0.31%
465
-5
-1% -$6.03K
CRWD icon
75
CrowdStrike
CRWD
$218B
$582K 0.3%
3,048
-112
-4% -$15.9K
1 2
3
4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Defined Wealth Management held 120 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q2 2026 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 224,891 shares worth $9.02M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2026 buy was Fidelity Enhanced International ETF: 224,891 shares worth $9.02M.
  • Defined Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.6M increase.
  • Defined Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
  • Defined Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2026, selling an estimated $5.95M.
  • Defined Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q2 2026.
  • Defined Wealth Management opened 11 new positions and closed 5 in Q2 2026.
  • Defined Wealth Management's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.