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DWM

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
HLN icon
101
Haleon
HLN
$42.2B
$273K 0.14%
29,230
-41
-0.1% -$381
LIN icon
102
Linde
LIN
$220B
$271K 0.14%
523
+23
+5% +$11.6K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$270K 0.14%
1,110
-13
-1% -$3.02K
PH icon
104
Parker-Hannifin
PH
$121B
$265K 0.14%
271
+3
+1% +$2.75K
NVO
105
Novo Nordisk
NVO
$206B
$258K 0.13%
+5,392
New +$232K
HON icon
106
Honeywell
HON
$66.4B
$249K 0.13%
1,114
-1,122
-50% -$250K
HONA
107
Honeywell Aerospace
HONA
$51B
$246K 0.13%
+1,114
New +$246K
AZN icon
108
AstraZeneca
AZN
$252B
$245K 0.13%
1,293
+1
+0.1% +$188
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$240K 0.12%
+5,120
New +$240K
MU icon
110
Micron Technology
MU
$1.15T
$235K 0.12%
+204
New +$153K
KLAC icon
111
KLA
KLAC
$242B
$230K 0.12%
+763
New +$151K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45B
$229K 0.12%
2,132
+89
+4% +$9.52K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.5B
$227K 0.12%
1,448
-511
-26% -$78.1K
AMAT icon
114
Applied Materials
AMAT
$361B
$221K 0.11%
+305
New +$141K
ETN icon
115
Eaton
ETN
$160B
$216K 0.11%
+508
New +$205K
BDX icon
116
Becton Dickinson
BDX
$50.3B
– –
-1,302
Closed -$205K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,977
Closed -$1.22M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,504
Closed -$1.06M
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-58,232
Closed -$5.95M
NKE icon
120
Nike
NKE
$57B
– –
-4,171
Closed -$220K
1 2 3 4
5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
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.