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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
+10.18%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
2
INTC icon
Intel
INTC
+$259K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$350K
2
BDX icon
Becton Dickinson
BDX
+$342K
3
FC icon
Franklin Covey
FC
+$271K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.4%
2 Technology 8.7%
3 Financials 5.69%
4 Healthcare 3.6%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$804K 0.5%
2,193
+53
+2% +$19.2K
CMCSA icon
52
Comcast
CMCSA
$94B
$796K 0.49%
22,312
-220
-1% -$7.61K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$746K 0.46%
57,222
+2,636
+5% +$34K
MRSH
54
Marsh
MRSH
$88.6B
$700K 0.43%
3,202
+4
+0.1% +$903
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$680K 0.42%
921
+250
+37% +$154K
BAC icon
56
Bank of America
BAC
$438B
$657K 0.41%
13,881
-102
-0.7% -$4.29K
CVX icon
57
Chevron
CVX
$409B
$637K 0.39%
4,449
-41
-0.9% -$5.78K
SCHW
58
Charles Schwab
SCHW
$189B
$615K 0.38%
6,737
+78
+1% +$6.53K
WMB icon
59
Williams Companies
WMB
$90.7B
$562K 0.35%
8,949
+87
+1% +$5.14K
APD icon
60
Air Products & Chemicals
APD
$67.1B
$561K 0.35%
1,988
+8
+0.4% +$2.19K
V icon
61
Visa
V
$700B
$551K 0.34%
1,552
+48
+3% +$16.7K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$550K 0.34%
7,570
+1,170
+18% +$78.7K
MTD icon
63
Mettler-Toledo International
MTD
$27B
$546K 0.34%
465
-2
-0.4% -$2.23K
HWM icon
64
Howmet Aerospace
HWM
$103B
$545K 0.34%
2,927
+81
+3% +$12.5K
MCK icon
65
McKesson
MCK
$106B
$540K 0.33%
737
+3
+0.4% +$2.12K
XOM icon
66
ExxonMobil
XOM
$656B
$539K 0.33%
4,997
+745
+18% +$79.6K
TRV icon
67
Travelers Companies
TRV
$77B
$535K 0.33%
2,001
+14
+0.7% +$3.69K
TXN icon
68
Texas Instruments
TXN
$236B
$533K 0.33%
2,566
+17
+0.7% +$3.02K
ASML icon
69
ASML
ASML
$659B
$532K 0.33%
664
-24
-3% -$17.2K
MLM icon
70
Martin Marietta Materials
MLM
$36.6B
$530K 0.33%
965
+2
+0.2% +$1.06K
HON icon
71
Honeywell
HON
$66.4B
$520K 0.32%
2,371
-110
-4% -$22.3K
ELV icon
72
Elevance Health
ELV
$88.4B
$518K 0.32%
1,331
-21
-2% -$8.45K
AMT icon
73
American Tower
AMT
$81.9B
$513K 0.32%
2,322
+3
+0.1% +$648
NVDA icon
74
NVIDIA
NVDA
$5.56T
$513K 0.32%
3,244
+332
+11% +$41.8K
RTX icon
75
RTX Corp
RTX
$271B
$505K 0.31%
3,459
-267
-7% -$35.6K
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 2025 Portfolio in Review

As of Q2 2025, Defined Wealth Management held 112 positions worth $162M, up 8.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2025 filing shows 4 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Intel: 12,510 shares worth $280K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2025 buy was Intel: 12,510 shares worth $280K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $310K increase.
  • Defined Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $350K.
  • Defined Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $342K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q2 2025.
  • Defined Wealth Management opened 4 new positions and closed 6 in Q2 2025.
  • Defined Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $162M.

Based on Defined Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.