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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
-0.87%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.2M
Cap. Flow
+$510K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$382K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K
5
CVS icon
CVS Health
CVS
+$212K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$1M
3
UPS icon
United Parcel Service
UPS
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 5.85%
3 Healthcare 4.69%
4 Industrials 2.45%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.1B
$780K 0.52%
3,198
+47
+1% +$10.7K
CVX icon
52
Chevron
CVX
$378B
$751K 0.51%
4,490
-3
-0.1% -$470
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$744K 0.5%
54,586
+3,055
+6% +$41.1K
AMZN icon
54
Amazon
AMZN
$2.71T
$697K 0.47%
3,664
+611
+20% +$133K
ELV icon
55
Elevance Health
ELV
$83.3B
$588K 0.4%
1,352
+12
+0.9% +$4.82K
APD icon
56
Air Products & Chemicals
APD
$66B
$584K 0.39%
1,980
+1
+0.1% +$308
BAC icon
57
Bank of America
BAC
$426B
$584K 0.39%
13,983
-374
-3% -$16.7K
ORCL icon
58
Oracle
ORCL
$353B
$561K 0.38%
4,016
-21
-0.5% -$3.42K
MTD icon
59
Mettler-Toledo International
MTD
$25.9B
$551K 0.37%
467
-1
-0.2% -$1.28K
WMB icon
60
Williams Companies
WMB
$91B
$530K 0.36%
8,862
-5
-0.1% -$286
V icon
61
Visa
V
$689B
$527K 0.35%
1,504
+25
+2% +$8.46K
TRV icon
62
Travelers Companies
TRV
$78.6B
$525K 0.35%
1,987
– –
JNJ icon
63
Johnson & Johnson
JNJ
$605B
$523K 0.35%
3,153
+90
+3% +$14.1K
SCHW
64
Charles Schwab
SCHW
$177B
$521K 0.35%
6,659
-9
-0.1% -$706
MRK icon
65
Merck
MRK
$311B
$507K 0.34%
5,652
+69
+1% +$6.44K
XOM icon
66
ExxonMobil
XOM
$616B
$506K 0.34%
4,252
+153
+4% +$16.9K
AMT icon
67
American Tower
AMT
$78.6B
$505K 0.34%
2,319
-53
-2% -$10.4K
HON icon
68
Honeywell
HON
$72.1B
$495K 0.33%
2,481
-4
-0.2% -$809
MCK icon
69
McKesson
MCK
$97.6B
$494K 0.33%
734
+6
+0.8% +$3.71K
RTX icon
70
RTX Corp
RTX
$266B
$494K 0.33%
3,726
+53
+1% +$6.72K
AMGN icon
71
Amgen
AMGN
$198B
$492K 0.33%
1,580
+52
+3% +$15.4K
COP icon
72
ConocoPhillips
COP
$141B
$461K 0.31%
4,394
-21
-0.5% -$2.09K
MLM icon
73
Martin Marietta Materials
MLM
$33.2B
$460K 0.31%
963
-5
-0.5% -$2.54K
TXN icon
74
Texas Instruments
TXN
$264B
$458K 0.31%
2,549
-6
-0.2% -$1.12K
ASML icon
75
ASML
ASML
$671B
$456K 0.31%
688
-42
-6% -$30.6K
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 2025 Portfolio in Review

As of Q1 2025, Defined Wealth Management held 110 positions worth $149M, down 1.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 51 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,547 shares worth $240K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2025 buy was CVS Health: 3,547 shares worth $240K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.01M increase.
  • Defined Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Defined Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $365K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2025.
  • Defined Wealth Management opened 4 new positions and closed 2 in Q1 2025.
  • Defined Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $149M.

Based on Defined Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.