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DWM

Defined Wealth Management Portfolio holdings

AUM $195M Turnover 8.33%
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.18%
3 Year Est. Return
+78.06%
5 Year Est. Return
+79.17%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$554K
Cap. Flow
+$37.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.26%
Holding
120
New
5
Increased
63
Reduced
39
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
KO icon
Coca-Cola
KO
+$225K
3
WAT icon
Waters Corp
WAT
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$209K
5
MRK icon
Merck
MRK
+$204K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$335K
2
TEL icon
TE Connectivity
TEL
+$321K
3
NVO icon
Novo Nordisk
NVO
+$258K
4
HONA
Honeywell Aerospace
HONA
+$246K
5
KLAC icon
KLA
KLAC
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 11.2%
3 Financials 4.65%
4 Healthcare 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
76
McKesson
MCK
$118B
$579K 0.3%
678
+1
+0.1% +$860
2023 Q2
13 quarters
COP icon
77
ConocoPhillips
COP
$174B
$561K 0.29%
4,486
-4
-0.1% -$496
2020 Q4
23 quarters
PGR icon
78
Progressive
PGR
$127B
$528K 0.27%
2,546
+4
+0.2% +$864
2020 Q4
23 quarters
ABBV icon
79
AbbVie
ABBV
$500B
$526K 0.27%
2,011
+39
+2% +$10K
2023 Q3
12 quarters
MRSH icon
80
Marsh
MRSH
$90B
$518K 0.27%
3,036
-39
-1% -$7.13K
2020 Q4
23 quarters
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$127B
$495K 0.25%
946
-57
-6% -$29.2K
2022 Q1
18 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$485K 0.25%
6,737
-20
-0.3% -$1.51K
2022 Q4
15 quarters
APD icon
83
Air Products & Chemicals
APD
$66.5B
$483K 0.25%
1,735
-244
-12% -$72.6K
2020 Q4
23 quarters
MLM icon
84
Martin Marietta Materials
MLM
$35.6B
$462K 0.24%
963
-5
-0.5% -$2.68K
2020 Q4
23 quarters
TSLA icon
85
Tesla
TSLA
$1.45T
$395K 0.2%
1,112
+63
+6% +$22.5K
2025 Q3
4 quarters
AMT icon
86
American Tower
AMT
$85.3B
$381K 0.2%
2,326
+2
+0.1% +$343
2020 Q4
23 quarters
SHW icon
87
Sherwin-Williams
SHW
$80.5B
$350K 0.18%
1,084
+24
+2% +$8.11K
2023 Q2
13 quarters
JCI icon
88
Johnson Controls International
JCI
$89.8B
$349K 0.18%
2,345
-1
-0% -$145
2025 Q2
5 quarters
USB icon
89
US Bancorp
USB
$90.1B
$347K 0.18%
5,999
+17
+0.3% +$1.06K
2020 Q4
23 quarters
PG icon
90
Procter & Gamble
PG
$366B
$333K 0.17%
2,292
+108
+5% +$15.8K
2025 Q4
3 quarters
CVS icon
91
CVS Health
CVS
$119B
$311K 0.16%
3,626
+6
+0.2% +$587
2025 Q1
6 quarters
MUB icon
92
iShares National Muni Bond ETF
MUB
$50.8B
$311K 0.16%
3,072
+940
+44% +$98.7K
2024 Q3
8 quarters
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$302K 0.16%
1,817
– –
2024 Q1
10 quarters
MCHP icon
94
Microchip Technology
MCHP
$40.4B
$301K 0.15%
3,867
– –
2025 Q2
5 quarters
WEC icon
95
WEC Energy
WEC
$34.9B
$300K 0.15%
2,975
-13
-0.4% -$1.42K
2025 Q3
4 quarters
ADSK icon
96
Autodesk
ADSK
$50.3B
$296K 0.15%
1,417
-10
-0.7% -$2.28K
2020 Q4
23 quarters
MU icon
97
Micron Technology
MU
$1.02T
$288K 0.15%
270
+66
+32% +$62.7K
2026 Q2
1 quarter
AZN icon
98
AstraZeneca
AZN
$254B
$277K 0.14%
1,715
+422
+33% +$70.3K
2025 Q4
3 quarters
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$274K 0.14%
6,117
+997
+19% +$45.9K
2026 Q2
1 quarter
HLN icon
100
Haleon
HLN
$44.6B
$263K 0.14%
29,239
+9
+0% +$87
2022 Q4
15 quarters
1 2 3
4
5

Similar funds

SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return

Defined Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Defined Wealth Management held 120 positions worth $195M, up 0.29% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q3 2026 filing shows 5 new, 63 increased, 39 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 1,299 shares worth $233K. The largest sale was Illinois Tool Works, an estimated $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q3 2026 buy was Becton Dickinson: 1,299 shares worth $233K.
  • Defined Wealth Management added most to NVIDIA in Q3 2026, an estimated $136K increase.
  • Defined Wealth Management's biggest Q3 2026 reduction was TE Connectivity, cutting an estimated $321K.
  • Defined Wealth Management fully exited Illinois Tool Works in Q3 2026, selling an estimated $335K.
  • Defined Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2026.
  • Defined Wealth Management opened 5 new positions and closed 5 in Q3 2026.
  • Defined Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $195M.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.