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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
+1.58%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
-$887K
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.4%
Holding
110
New
4
Increased
43
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$243K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
3
AZN icon
AstraZeneca
AZN
+$225K
4
PG icon
Procter & Gamble
PG
+$216K
5
WEC icon
WEC Energy
WEC
+$118K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$358K
2
EIX icon
Edison International
EIX
+$279K
3
CMCSA icon
Comcast
CMCSA
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$231K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$45.7B
$443K 0.26%
1,498
+13
+0.9% +$3.93K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$442K 0.25%
974
+42
+5% +$18.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$441K 0.25%
6,686
-58
-0.9% -$3.8K
ABBV icon
79
AbbVie
ABBV
$449B
$440K 0.25%
1,924
+24
+1% +$5.47K
TXN icon
80
Texas Instruments
TXN
$264B
$434K 0.25%
2,504
-78
-3% -$13.4K
HON icon
81
Honeywell
HON
$72.1B
$433K 0.25%
2,221
-135
-6% -$26.4K
COP icon
82
ConocoPhillips
COP
$141B
$415K 0.24%
4,432
-1
-0% -$90
AMT icon
83
American Tower
AMT
$78.6B
$406K 0.23%
2,314
+3
+0.1% +$546
TSM icon
84
TSMC
TSM
$2.11T
$403K 0.23%
1,326
+190
+17% +$55.7K
CMCSA icon
85
Comcast
CMCSA
$85.2B
$401K 0.23%
13,423
-8,670
-39% -$247K
TSLA icon
86
Tesla
TSLA
$1.41T
$376K 0.22%
835
+93
+13% +$41.2K
CRWD icon
87
CrowdStrike
CRWD
$208B
$363K 0.21%
3,100
+16
+0.5% +$2.04K
NOC icon
88
Northrop Grumman
NOC
$75.5B
$345K 0.2%
605
-3
-0.5% -$1.74K
SHW icon
89
Sherwin-Williams
SHW
$80.8B
$342K 0.2%
1,054
-11
-1% -$3.68K
LHX icon
90
L3Harris
LHX
$52.9B
$322K 0.19%
1,096
– –
WEC icon
91
WEC Energy
WEC
$36.7B
$313K 0.18%
2,968
+1,063
+56% +$118K
USB icon
92
US Bancorp
USB
$98.5B
$311K 0.18%
5,832
+16
+0.3% +$787
ITW icon
93
Illinois Tool Works
ITW
$78.5B
$302K 0.17%
1,227
-22
-2% -$5.48K
HLN icon
94
Haleon
HLN
$44.3B
$296K 0.17%
29,237
-148
-0.5% -$1.41K
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$291K 0.17%
3,337
-1
-0% -$89
CVS icon
96
CVS Health
CVS
$137B
$289K 0.17%
3,645
+69
+2% +$5.44K
JCI icon
97
Johnson Controls International
JCI
$85.5B
$280K 0.16%
2,342
+25
+1% +$2.87K
INTC icon
98
Intel
INTC
$498B
$274K 0.16%
7,427
+62
+0.8% +$2.34K
NKE icon
99
Nike
NKE
$64.2B
$271K 0.16%
4,260
-35
-0.8% -$2.28K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$270K 0.16%
1,817
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Defined Wealth Management held 110 positions worth $173M, up 0.73% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Defined Wealth Management opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q4 2025 buy was Becton Dickinson: 1,278 shares worth $248K.
  • Defined Wealth Management added most to WEC Energy in Q4 2025, an estimated $118K increase.
  • Defined Wealth Management's biggest Q4 2025 reduction was TE Connectivity, cutting an estimated $358K.
  • Defined Wealth Management fully exited Edison International in Q4 2025, selling an estimated $279K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2025.
  • Defined Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Defined Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $173M.

Based on Defined Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.