We are live on ! Find out more
DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
-$623K
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.22%
Holding
110
New
4
Increased
57
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$278K
2
TSLA icon
Tesla
TSLA
+$257K
3
AMZN icon
Amazon
AMZN
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$518K
2
MRK icon
Merck
MRK
+$449K
3
AMGN icon
Amgen
AMGN
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$45.9B
$472K 0.27%
1,485
+3
+0.2% +$914
HON icon
77
Honeywell
HON
$71.4B
$468K 0.27%
2,356
-15
-0.6% -$3.13K
AMT icon
78
American Tower
AMT
$77.8B
$444K 0.26%
2,311
-11
-0.5% -$2.29K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$440K 0.26%
6,744
-50
-0.7% -$3.21K
ABBV icon
80
AbbVie
ABBV
$447B
$440K 0.26%
1,900
+59
+3% +$12K
COP icon
81
ConocoPhillips
COP
$142B
$419K 0.24%
4,433
+24
+0.5% +$2.27K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.24%
4,140
+286
+7% +$28.4K
STX icon
83
Seagate
STX
$182B
$411K 0.24%
1,740
– –
CRWD icon
84
CrowdStrike
CRWD
$206B
$378K 0.22%
3,084
+20
+0.7% +$2.27K
NOC icon
85
Northrop Grumman
NOC
$74.8B
$370K 0.22%
608
+8
+1% +$4.54K
SHW icon
86
Sherwin-Williams
SHW
$80.3B
$369K 0.21%
1,065
+60
+6% +$21.2K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$365K 0.21%
932
+27
+3% +$11.3K
LHX icon
88
L3Harris
LHX
$52.5B
$335K 0.19%
1,096
+2
+0.2% +$547
NVO
89
Novo Nordisk
NVO
$220B
$333K 0.19%
5,996
-1,282
-18% -$75K
TSLA icon
90
Tesla
TSLA
$1.39T
$330K 0.19%
+742
New +$257K
ITW icon
91
Illinois Tool Works
ITW
$77.9B
$326K 0.19%
1,249
+9
+0.7% +$2.35K
TSM icon
92
TSMC
TSM
$2.08T
$317K 0.18%
+1,136
New +$278K
OTIS icon
93
Otis Worldwide
OTIS
$28.3B
$305K 0.18%
3,338
-22
-0.7% -$2K
NKE icon
94
Nike
NKE
$64.2B
$299K 0.17%
4,295
+6
+0.1% +$447
USB icon
95
US Bancorp
USB
$98.3B
$281K 0.16%
5,816
-5,050
-46% -$239K
EIX icon
96
Edison International
EIX
$29.8B
$279K 0.16%
5,046
-1
-0% -$54
CVS icon
97
CVS Health
CVS
$137B
$270K 0.16%
3,576
+11
+0.3% +$754
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$265K 0.15%
1,817
– –
HLN icon
99
Haleon
HLN
$44.3B
$264K 0.15%
29,385
-99
-0.3% -$953
JCI icon
100
Johnson Controls International
JCI
$84.8B
$255K 0.15%
2,317
+3
+0.1% +$321
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 Q3 2025 Portfolio in Review

As of Q3 2025, Defined Wealth Management held 110 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q3 2025 filing shows 4 new, 57 increased, 41 reduced and 4 closed positions. Its largest new stake was TSMC: 1,136 shares worth $317K. The largest sale was Elevance Health, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q3 2025 buy was TSMC: 1,136 shares worth $317K.
  • Defined Wealth Management added most to Amazon in Q3 2025, an estimated $234K increase.
  • Defined Wealth Management's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $239K.
  • Defined Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $518K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2025.
  • Defined Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • Defined Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on Defined Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.