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Defined Wealth Management Portfolio holdings

AUM $195M Turnover 8.33%
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.18%
3 Year Est. Return
+78.06%
5 Year Est. Return
+79.17%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$554K
Cap. Flow
+$37.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.26%
Holding
120
New
5
Increased
63
Reduced
39
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
KO icon
Coca-Cola
KO
+$225K
3
WAT icon
Waters Corp
WAT
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$209K
5
MRK icon
Merck
MRK
+$204K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$335K
2
TEL icon
TE Connectivity
TEL
+$321K
3
NVO icon
Novo Nordisk
NVO
+$258K
4
HONA
Honeywell Aerospace
HONA
+$246K
5
KLAC icon
KLA
KLAC
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 11.2%
3 Financials 4.65%
4 Healthcare 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$1.01M 0.52%
1,396
+70
+5% +$43.7K
2024 Q1
10 quarters
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$971K 0.5%
50,287
+468
+0.9% +$8.49K
2022 Q1
18 quarters
CVX icon
53
Chevron
CVX
$440B
$957K 0.49%
4,689
+29
+0.6% +$5.71K
2020 Q4
23 quarters
INTC icon
54
Intel
INTC
$486B
$925K 0.47%
7,691
+18
+0.2% +$1.84K
2025 Q2
5 quarters
XOM icon
55
ExxonMobil
XOM
$733B
$912K 0.47%
5,605
+57
+1% +$8.91K
2020 Q4
23 quarters
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$83.3B
$888K 0.46%
18,949
-81
-0.4% -$3.86K
2020 Q4
23 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$886K 0.45%
3,347
+18
+0.5% +$4.75K
2020 Q4
23 quarters
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$872K 0.45%
24,421
+36
+0.1% +$1.32K
2023 Q1
14 quarters
SPYM icon
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$846K 0.43%
9,423
-1,101
-10% -$98.4K
2024 Q1
10 quarters
CRWD icon
60
CrowdStrike
CRWD
$234B
$809K 0.41%
3,054
+6
+0.2% +$1.27K
2024 Q1
10 quarters
TEL icon
61
TE Connectivity
TEL
$61.5B
$793K 0.41%
3,755
-1,550
-29% -$321K
2020 Q4
23 quarters
BAC icon
62
Bank of America
BAC
$352B
$778K 0.4%
14,298
+20
+0.1% +$1.22K
2020 Q4
23 quarters
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$770K 0.4%
9,835
+16
+0.2% +$1.29K
2023 Q1
14 quarters
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$724K 0.37%
12,576
-7
-0.1% -$406
2023 Q1
14 quarters
TRV icon
65
Travelers Companies
TRV
$80.4B
$721K 0.37%
2,022
+3
+0.1% +$1.1K
2023 Q4
11 quarters
V icon
66
Visa
V
$756B
$710K 0.36%
1,977
+68
+4% +$24.9K
2022 Q3
16 quarters
TXN icon
67
Texas Instruments
TXN
$252B
$709K 0.36%
2,532
-4
-0.2% -$1.11K
2020 Q4
23 quarters
MTD icon
68
Mettler-Toledo International
MTD
$32.6B
$703K 0.36%
465
– –
2020 Q4
23 quarters
SCHW icon
69
Charles Schwab
SCHW
$155B
$663K 0.34%
6,787
+22
+0.3% +$2.32K
2023 Q2
13 quarters
TSM icon
70
TSMC
TSM
$2.18T
$649K 0.33%
1,422
+19
+1% +$8.05K
2025 Q3
4 quarters
RTX icon
71
RTX Corp
RTX
$259B
$648K 0.33%
3,491
-45
-1% -$9.21K
2020 Q4
23 quarters
HWM icon
72
Howmet Aerospace
HWM
$87.7B
$639K 0.33%
2,826
-13
-0.5% -$3.42K
2024 Q2
9 quarters
WMB icon
73
Williams Companies
WMB
$86.1B
$611K 0.31%
8,991
-3
-0% -$218
2024 Q1
10 quarters
HD icon
74
Home Depot
HD
$309B
$609K 0.31%
2,140
-48
-2% -$15.8K
2020 Q4
23 quarters
ORCL icon
75
Oracle
ORCL
$393B
$582K 0.3%
4,241
+26
+0.6% +$3.67K
2020 Q4
23 quarters
1 2
3
4 5

Similar funds

SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return

Defined Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Defined Wealth Management held 120 positions worth $195M, up 0.29% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q3 2026 filing shows 5 new, 63 increased, 39 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 1,299 shares worth $233K. The largest sale was Illinois Tool Works, an estimated $335K.

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

  • Defined Wealth Management's largest Q3 2026 buy was Becton Dickinson: 1,299 shares worth $233K.
  • Defined Wealth Management added most to NVIDIA in Q3 2026, an estimated $136K increase.
  • Defined Wealth Management's biggest Q3 2026 reduction was TE Connectivity, cutting an estimated $321K.
  • Defined Wealth Management fully exited Illinois Tool Works in Q3 2026, selling an estimated $335K.
  • Defined Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2026.
  • Defined Wealth Management opened 5 new positions and closed 5 in Q3 2026.
  • Defined Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $195M.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.