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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
+1.58%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
-$887K
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.4%
Holding
110
New
4
Increased
43
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$243K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
3
AZN icon
AstraZeneca
AZN
+$225K
4
PG icon
Procter & Gamble
PG
+$216K
5
WEC icon
WEC Energy
WEC
+$118K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$358K
2
EIX icon
Edison International
EIX
+$279K
3
CMCSA icon
Comcast
CMCSA
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$231K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$353B
$804K 0.46%
4,123
+35
+0.9% +$8.33K
ASML icon
52
ASML
ASML
$671B
$799K 0.46%
747
+53
+8% +$55.3K
BAC icon
53
Bank of America
BAC
$426B
$785K 0.45%
14,269
+277
+2% +$14.6K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$755K 0.44%
56,992
-107
-0.2% -$1.45K
HD icon
55
Home Depot
HD
$332B
$748K 0.43%
2,175
-55
-2% -$20.1K
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$739K 0.43%
1,120
+46
+4% +$30.7K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$715K 0.41%
8,913
+985
+12% +$78.3K
CVX icon
58
Chevron
CVX
$377B
$698K 0.4%
4,580
-6
-0.1% -$914
SCHW
59
Charles Schwab
SCHW
$177B
$680K 0.39%
6,803
+62
+0.9% +$5.88K
JNJ icon
60
Johnson & Johnson
JNJ
$605B
$667K 0.38%
3,223
+24
+0.8% +$4.75K
XOM icon
61
ExxonMobil
XOM
$616B
$662K 0.38%
5,499
+358
+7% +$41.5K
MTD icon
62
Mettler-Toledo International
MTD
$25.9B
$654K 0.38%
469
– –
RTX icon
63
RTX Corp
RTX
$266B
$644K 0.37%
3,514
+38
+1% +$6.6K
MCK icon
64
McKesson
MCK
$97.6B
$614K 0.35%
748
+2
+0.3% +$1.63K
V icon
65
Visa
V
$689B
$613K 0.35%
1,749
+29
+2% +$9.88K
MLM icon
66
Martin Marietta Materials
MLM
$33.2B
$607K 0.35%
975
+4
+0.4% +$2.49K
MRSH
67
Marsh
MRSH
$87.1B
$586K 0.34%
3,157
+10
+0.3% +$1.87K
TRV icon
68
Travelers Companies
TRV
$78.6B
$583K 0.34%
2,009
+5
+0.2% +$1.41K
HWM icon
69
Howmet Aerospace
HWM
$109B
$577K 0.33%
2,814
+79
+3% +$15.7K
PGR icon
70
Progressive
PGR
$122B
$566K 0.33%
2,484
-995
-29% -$225K
WMB icon
71
Williams Companies
WMB
$91B
$539K 0.31%
8,963
+18
+0.2% +$1.09K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.29%
4,975
+835
+20% +$83.8K
APD icon
73
Air Products & Chemicals
APD
$66B
$487K 0.28%
1,970
-22
-1% -$5.58K
STX icon
74
Seagate
STX
$184B
$479K 0.28%
1,740
– –
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$474K 0.27%
9,429
-520
-5% -$26.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Defined Wealth Management held 110 positions worth $173M, up 0.73% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Defined Wealth Management opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q4 2025 buy was Becton Dickinson: 1,278 shares worth $248K.
  • Defined Wealth Management added most to WEC Energy in Q4 2025, an estimated $118K increase.
  • Defined Wealth Management's biggest Q4 2025 reduction was TE Connectivity, cutting an estimated $358K.
  • Defined Wealth Management fully exited Edison International in Q4 2025, selling an estimated $279K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2025.
  • Defined Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Defined Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $173M.

Based on Defined Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.