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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
+10.18%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
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 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 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$333B
$804K 0.5%
2,193
+53
+2% +$19.2K
CMCSA icon
52
Comcast
CMCSA
$85.2B
$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
$5.61B
$746K 0.46%
57,222
+2,636
+5% +$34K
MRSH
54
Marsh
MRSH
$87B
$700K 0.43%
3,202
+4
+0.1% +$903
META icon
55
Meta Platforms (Facebook)
META
$1.66T
$680K 0.42%
921
+250
+37% +$154K
BAC icon
56
Bank of America
BAC
$427B
$657K 0.41%
13,881
-102
-0.7% -$4.29K
CVX icon
57
Chevron
CVX
$378B
$637K 0.39%
4,449
-41
-0.9% -$5.78K
SCHW
58
Charles Schwab
SCHW
$177B
$615K 0.38%
6,737
+78
+1% +$6.53K
WMB icon
59
Williams Companies
WMB
$90.9B
$562K 0.35%
8,949
+87
+1% +$5.14K
APD icon
60
Air Products & Chemicals
APD
$65.9B
$561K 0.35%
1,988
+8
+0.4% +$2.19K
V icon
61
Visa
V
$688B
$551K 0.34%
1,552
+48
+3% +$16.7K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$550K 0.34%
7,570
+1,170
+18% +$78.7K
MTD icon
63
Mettler-Toledo International
MTD
$26B
$546K 0.34%
465
-2
-0.4% -$2.23K
HWM icon
64
Howmet Aerospace
HWM
$109B
$545K 0.34%
2,927
+81
+3% +$12.5K
MCK icon
65
McKesson
MCK
$97.9B
$540K 0.33%
737
+3
+0.4% +$2.12K
XOM icon
66
ExxonMobil
XOM
$615B
$539K 0.33%
4,997
+745
+18% +$79.6K
TRV icon
67
Travelers Companies
TRV
$78.3B
$535K 0.33%
2,001
+14
+0.7% +$3.69K
TXN icon
68
Texas Instruments
TXN
$262B
$533K 0.33%
2,566
+17
+0.7% +$3.02K
ASML icon
69
ASML
ASML
$669B
$532K 0.33%
664
-24
-3% -$17.2K
MLM icon
70
Martin Marietta Materials
MLM
$33.2B
$530K 0.33%
965
+2
+0.2% +$1.06K
HON icon
71
Honeywell
HON
$71.9B
$520K 0.32%
2,371
-110
-4% -$22.3K
ELV icon
72
Elevance Health
ELV
$83.6B
$518K 0.32%
1,331
-21
-2% -$8.45K
AMT icon
73
American Tower
AMT
$78.1B
$513K 0.32%
2,322
+3
+0.1% +$648
NVDA icon
74
NVIDIA
NVDA
$4.96T
$513K 0.32%
3,244
+332
+11% +$41.8K
RTX icon
75
RTX Corp
RTX
$265B
$505K 0.31%
3,459
-267
-7% -$35.6K
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 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 Growth ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.