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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
-0.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.74M
Cap. Flow
+$359K
Cap. Flow %
0.21%
Top 10 Hldgs %
38.5%
Holding
112
New
3
Increased
69
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
2
LIN icon
Linde
LIN
+$236K
3
XPO icon
XPO
XPO
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$345K
2
OTIS icon
Otis Worldwide
OTIS
+$291K
3
NVO
Novo Nordisk
NVO
+$265K
4
SRE icon
Sempra
SRE
+$224K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 4.77%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44B
$249K 0.15%
3,859
+5
+0.1% +$360
LIN icon
102
Linde
LIN
$237B
$248K 0.15%
+500
New +$236K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$245K 0.14%
855
+42
+5% +$13.2K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.14%
1,123
-1
-0.1% -$224
PH icon
105
Parker-Hannifin
PH
$120B
$240K 0.14%
268
-1
-0.4% -$946
PG icon
106
Procter & Gamble
PG
$349B
$230K 0.13%
1,591
+125
+9% +$18.9K
NKE icon
107
Nike
NKE
$64.9B
$220K 0.13%
4,171
-89
-2% -$5.4K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.13%
2,043
+15
+0.7% +$1.61K
BDX icon
109
Becton Dickinson
BDX
$43.6B
$205K 0.12%
1,302
+24
+2% +$4.41K
NOC icon
110
Northrop Grumman
NOC
$74.1B
– –
-605
Closed -$345K
NVO
111
Novo Nordisk
NVO
$223B
– –
-5,199
Closed -$265K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
– –
-3,337
Closed -$291K
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 2026 Portfolio in Review

As of Q1 2026, Defined Wealth Management held 112 positions worth $171M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2026 filing shows 3 new, 69 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,959 shares worth $271K. The largest sale was Northrop Grumman, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 1,959 shares worth $271K.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $146K increase.
  • Defined Wealth Management's biggest Q1 2026 reduction was Sempra, cutting an estimated $224K.
  • Defined Wealth Management fully exited Northrop Grumman in Q1 2026, selling an estimated $345K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2026.
  • Defined Wealth Management opened 3 new positions and closed 3 in Q1 2026.
  • Defined Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $171M.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.