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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
+10.18%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
2
INTC icon
Intel
INTC
+$259K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$350K
2
BDX icon
Becton Dickinson
BDX
+$342K
3
FC icon
Franklin Covey
FC
+$271K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$222B
$502K 0.31%
7,278
+785
+12% +$53.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.35T
$497K 0.31%
2,820
+82
+3% +$13.4K
USB icon
78
US Bancorp
USB
$98.7B
$492K 0.3%
10,866
+141
+1% +$5.93K
JNJ icon
79
Johnson & Johnson
JNJ
$603B
$469K 0.29%
3,068
-85
-3% -$13.1K
ADSK icon
80
Autodesk
ADSK
$45.5B
$459K 0.28%
1,482
+8
+0.5% +$2.27K
MRK icon
81
Merck
MRK
$312B
$449K 0.28%
5,671
+19
+0.3% +$1.51K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$442K 0.27%
8,792
+308
+4% +$15.5K
AMGN icon
83
Amgen
AMGN
$197B
$440K 0.27%
1,577
-3
-0.2% -$850
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.26%
6,794
-23
-0.3% -$1.35K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$403K 0.25%
905
-17
-2% -$7.83K
COP icon
86
ConocoPhillips
COP
$141B
$396K 0.24%
4,409
+15
+0.3% +$1.35K
CRWD icon
87
CrowdStrike
CRWD
$206B
$390K 0.24%
3,064
-52
-2% -$5.64K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.24%
3,854
+182
+5% +$17.8K
SHW icon
89
Sherwin-Williams
SHW
$80.7B
$345K 0.21%
1,005
+78
+8% +$27K
ABBV icon
90
AbbVie
ABBV
$450B
$342K 0.21%
1,841
+367
+25% +$68.2K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$333K 0.21%
3,360
+8
+0.2% +$772
ITW icon
92
Illinois Tool Works
ITW
$78.4B
$307K 0.19%
1,240
+8
+0.6% +$1.93K
HLN icon
93
Haleon
HLN
$44.5B
$306K 0.19%
29,484
+158
+0.5% +$1.67K
NKE icon
94
Nike
NKE
$63.9B
$305K 0.19%
4,289
+89
+2% +$5.34K
NOC icon
95
Northrop Grumman
NOC
$75.2B
$300K 0.19%
600
-279
-32% -$137K
CHTR icon
96
Charter Communications
CHTR
$15.9B
$295K 0.18%
722
+2
+0.3% +$766
INTC icon
97
Intel
INTC
$494B
$280K 0.17%
+12,510
New +$259K
LHX icon
98
L3Harris
LHX
$52.9B
$274K 0.17%
1,094
-1
-0.1% -$230
MCHP icon
99
Microchip Technology
MCHP
$44.4B
$273K 0.17%
+3,878
New +$213K
EIX icon
100
Edison International
EIX
$29.9B
$260K 0.16%
5,047
-29
-0.6% -$1.59K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Defined Wealth Management held 112 positions worth $162M, up 8.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2025 filing shows 4 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Intel: 12,510 shares worth $280K. The largest sale was Vanguard Growth ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q2 2025 buy was Intel: 12,510 shares worth $280K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $310K increase.
  • Defined Wealth Management's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $350K.
  • Defined Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $342K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q2 2025.
  • Defined Wealth Management opened 4 new positions and closed 6 in Q2 2025.
  • Defined Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $162M.

Based on Defined Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.