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Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.01%
Holding
120
New
11
Increased
55
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.17M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.15M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 10.99%
3 Financials 4.66%
4 Healthcare 2.84%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.1B
$580K 0.3%
1,979
-2
-0.1% -$582
MLM icon
77
Martin Marietta Materials
MLM
$36.6B
$558K 0.29%
968
+3
+0.3% +$1.78K
PGR icon
78
Progressive
PGR
$127B
$555K 0.29%
2,542
+50
+2% +$10.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$521K 0.27%
6,757
+39
+0.6% +$2.86K
MRSH
80
Marsh
MRSH
$88.6B
$513K 0.26%
3,075
-122
-4% -$20.4K
MCK icon
81
McKesson
MCK
$106B
$512K 0.26%
677
-73
-10% -$57.9K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$138B
$498K 0.26%
1,003
+24
+2% +$10.6K
ABBV icon
83
AbbVie
ABBV
$453B
$496K 0.26%
1,972
+92
+5% +$19.8K
COP icon
84
ConocoPhillips
COP
$161B
$467K 0.24%
4,490
+23
+0.5% +$2.73K
TSLA icon
85
Tesla
TSLA
$1.4T
$441K 0.23%
1,049
+127
+14% +$50.5K
AMT icon
86
American Tower
AMT
$81.9B
$380K 0.2%
2,324
+13
+0.6% +$2.34K
CVS icon
87
CVS Health
CVS
$124B
$374K 0.19%
3,620
+23
+0.6% +$2.05K
SHW icon
88
Sherwin-Williams
SHW
$81B
$365K 0.19%
1,060
+26
+3% +$8.31K
USB icon
89
US Bancorp
USB
$98.7B
$361K 0.19%
5,982
+48
+0.8% +$2.69K
MCHP icon
90
Microchip Technology
MCHP
$40.3B
$353K 0.18%
3,867
+8
+0.2% +$713
WEC icon
91
WEC Energy
WEC
$34.5B
$349K 0.18%
2,988
+17
+0.6% +$1.94K
JCI icon
92
Johnson Controls International
JCI
$87.8B
$343K 0.18%
2,346
+3
+0.1% +$424
ITW icon
93
Illinois Tool Works
ITW
$76.9B
$335K 0.17%
1,240
-19
-2% -$4.93K
PG icon
94
Procter & Gamble
PG
$340B
$320K 0.16%
2,184
+593
+37% +$86.3K
LHX icon
95
L3Harris
LHX
$47.8B
$319K 0.16%
1,099
+1
+0.1% +$318
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$298K 0.15%
1,817
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.15%
2,962
-1,507
-34% -$149K
CMCSA icon
98
Comcast
CMCSA
$94B
$289K 0.15%
11,764
-181
-2% -$4.67K
XPO icon
99
XPO
XPO
$22.6B
$284K 0.15%
1,382
+90
+7% +$19K
ADSK icon
100
Autodesk
ADSK
$45.5B
$277K 0.14%
1,427
-33
-2% -$7.54K
1 2 3
4
5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
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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 2026 Portfolio in Review

As of Q2 2026, Defined Wealth Management held 120 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q2 2026 filing shows 11 new, 55 increased, 47 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 224,891 shares worth $9.02M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2026 buy was Fidelity Enhanced International ETF: 224,891 shares worth $9.02M.
  • Defined Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.6M increase.
  • Defined Wealth Management's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.4M.
  • Defined Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2026, selling an estimated $5.95M.
  • Defined Wealth Management's ten largest holdings make up 36% of its $194M portfolio in Q2 2026.
  • Defined Wealth Management opened 11 new positions and closed 5 in Q2 2026.
  • Defined Wealth Management's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.