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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
-0.87%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.2M
Cap. Flow
+$510K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$382K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K
5
CVS icon
CVS Health
CVS
+$212K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$1M
3
UPS icon
United Parcel Service
UPS
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 5.85%
3 Healthcare 4.69%
4 Industrials 2.45%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$453K 0.3%
10,725
-32
-0.3% -$1.48K
NVO
77
Novo Nordisk
NVO
$221B
$451K 0.3%
6,493
-27
-0.4% -$2.23K
NOC icon
78
Northrop Grumman
NOC
$75.5B
$450K 0.3%
879
+1
+0.1% +$477
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$447K 0.3%
922
+7
+0.8% +$3.26K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$427K 0.29%
8,484
+565
+7% +$28.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.3T
$423K 0.28%
2,738
-337
-11% -$61.1K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$421K 0.28%
6,400
+766
+14% +$53K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.27%
6,817
-30
-0.4% -$1.86K
META icon
84
Meta Platforms (Facebook)
META
$1.65T
$387K 0.26%
671
+26
+4% +$16.8K
ADSK icon
85
Autodesk
ADSK
$46.2B
$386K 0.26%
1,474
-65
-4% -$18.5K
HWM icon
86
Howmet Aerospace
HWM
$109B
$369K 0.25%
2,846
+12
+0.4% +$1.52K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.24%
3,672
+256
+7% +$25K
OTIS icon
88
Otis Worldwide
OTIS
$28.1B
$346K 0.23%
3,352
+10
+0.3% +$977
BDX icon
89
Becton Dickinson
BDX
$43B
$342K 0.23%
1,494
-3
-0.2% -$696
SHW icon
90
Sherwin-Williams
SHW
$80.6B
$324K 0.22%
927
-4
-0.4% -$1.4K
NVDA icon
91
NVIDIA
NVDA
$4.95T
$316K 0.21%
2,912
+241
+9% +$30.5K
ABBV icon
92
AbbVie
ABBV
$447B
$309K 0.21%
1,474
-97
-6% -$18.9K
ITW icon
93
Illinois Tool Works
ITW
$77.9B
$306K 0.21%
1,232
+32
+3% +$8.22K
HLN icon
94
Haleon
HLN
$44.3B
$302K 0.2%
29,326
+12
+0% +$118
EIX icon
95
Edison International
EIX
$29.8B
$299K 0.2%
5,076
+21
+0.4% +$1.21K
CRWD icon
96
CrowdStrike
CRWD
$209B
$275K 0.18%
3,116
+12
+0.4% +$1.14K
FC icon
97
Franklin Covey
FC
$236M
$271K 0.18%
9,806
-1
-0% -$33
NKE icon
98
Nike
NKE
$63.9B
$267K 0.18%
4,200
-86
-2% -$6.33K
CHTR icon
99
Charter Communications
CHTR
$16B
$265K 0.18%
720
– –
CVS icon
100
CVS Health
CVS
$137B
$240K 0.16%
+3,547
New +$212K
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 2025 Portfolio in Review

As of Q1 2025, Defined Wealth Management held 110 positions worth $149M, down 1.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 51 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,547 shares worth $240K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2025 buy was CVS Health: 3,547 shares worth $240K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.01M increase.
  • Defined Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Defined Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $365K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2025.
  • Defined Wealth Management opened 4 new positions and closed 2 in Q1 2025.
  • Defined Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $149M.

Based on Defined Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.