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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
+$359K
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
112
New
3
Increased
69
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
2
LIN icon
Linde
LIN
+$236K
3
XPO icon
XPO
XPO
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$345K
2
OTIS icon
Otis Worldwide
OTIS
+$291K
3
NVO
Novo Nordisk
NVO
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$494K 0.29%
2,492
+8
+0.3% +$1.65K
TXN icon
77
Texas Instruments
TXN
$258B
$489K 0.29%
2,521
+17
+0.7% +$3.44K
TSM icon
78
TSMC
TSM
$2.07T
$458K 0.27%
1,355
+29
+2% +$9.98K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.27%
6,718
+32
+0.5% +$2.22K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$444K 0.26%
4,469
-506
-10% -$50.6K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$437K 0.26%
979
+5
+0.5% +$2.33K
ABBV icon
82
AbbVie
ABBV
$450B
$409K 0.24%
1,880
-44
-2% -$9.76K
AMT icon
83
American Tower
AMT
$79.2B
$399K 0.23%
2,311
-3
-0.1% -$540
LHX icon
84
L3Harris
LHX
$52.5B
$379K 0.22%
1,098
+2
+0.2% +$699
ADSK icon
85
Autodesk
ADSK
$46.1B
$350K 0.2%
1,460
-38
-3% -$9.55K
WEC icon
86
WEC Energy
WEC
$36.9B
$344K 0.2%
2,971
+3
+0.1% +$337
CMCSA icon
87
Comcast
CMCSA
$85B
$343K 0.2%
11,945
-1,478
-11% -$44.2K
TSLA icon
88
Tesla
TSLA
$1.43T
$343K 0.2%
922
+87
+10% +$35.8K
INTC icon
89
Intel
INTC
$478B
$334K 0.2%
7,576
+149
+2% +$6.83K
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$331K 0.19%
1,034
-20
-2% -$6.88K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$328K 0.19%
1,259
+32
+3% +$8.71K
USB icon
92
US Bancorp
USB
$98.4B
$309K 0.18%
5,934
+102
+2% +$5.61K
CRWD icon
93
CrowdStrike
CRWD
$207B
$308K 0.18%
3,160
+60
+2% +$6.36K
JCI icon
94
Johnson Controls International
JCI
$85.7B
$307K 0.18%
2,343
+1
+0% +$129
HLN icon
95
Haleon
HLN
$44.5B
$293K 0.17%
29,271
+34
+0.1% +$354
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.8B
$271K 0.16%
+1,959
New +$282K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$259K 0.15%
1,817
– –
CVS icon
98
CVS Health
CVS
$137B
$258K 0.15%
3,597
-48
-1% -$3.7K
AZN icon
99
AstraZeneca
AZN
$262B
$255K 0.15%
1,292
+9
+0.7% +$1.74K
XPO icon
100
XPO
XPO
$25.2B
$251K 0.15%
+1,292
New +$232K
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 2026 Portfolio in Review

As of Q1 2026, Defined Wealth Management held 112 positions worth $171M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2026 filing shows 3 new, 69 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,959 shares worth $271K. The largest sale was Northrop Grumman, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 1,959 shares worth $271K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $146K increase.
  • Defined Wealth Management's biggest Q1 2026 reduction was Sempra, cutting an estimated $224K.
  • Defined Wealth Management fully exited Northrop Grumman in Q1 2026, selling an estimated $345K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2026.
  • Defined Wealth Management opened 3 new positions and closed 3 in Q1 2026.
  • Defined Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $171M.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.