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DWM

Defined Wealth Management Portfolio holdings

AUM $195M Turnover 8.33%
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.18%
3 Year Est. Return
+78.06%
5 Year Est. Return
+79.17%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$554K
Cap. Flow
+$37.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.26%
Holding
120
New
5
Increased
63
Reduced
39
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$226K
2
KO icon
Coca-Cola
KO
+$225K
3
WAT icon
Waters Corp
WAT
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$209K
5
MRK icon
Merck
MRK
+$204K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$335K
2
TEL icon
TE Connectivity
TEL
+$321K
3
NVO icon
Novo Nordisk
NVO
+$258K
4
HONA
Honeywell Aerospace
HONA
+$246K
5
KLAC icon
KLA
KLAC
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.73%
2 Technology 11.2%
3 Financials 4.65%
4 Healthcare 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
101
L3Harris
LHX
$46.3B
$262K 0.13%
1,107
+8
+0.7% +$2.18K
2023 Q4
11 quarters
PH icon
102
Parker-Hannifin
PH
$119B
$260K 0.13%
272
+1
+0.4% +$982
2025 Q3
4 quarters
LIN icon
103
Linde
LIN
$231B
$256K 0.13%
539
+16
+3% +$7.86K
2026 Q1
2 quarters
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$255K 0.13%
1,105
-5
-0.5% -$1.22K
2022 Q4
15 quarters
CMCSA icon
105
Comcast
CMCSA
$79.3B
$252K 0.13%
11,567
-197
-2% -$4.82K
2020 Q4
23 quarters
XPO icon
106
XPO
XPO
$21.9B
$243K 0.12%
1,382
– –
2026 Q1
2 quarters
TMO icon
107
Thermo Fisher Scientific
TMO
$254B
$238K 0.12%
+352
New +$209K
2026 Q3
0 quarters
HON icon
108
Honeywell
HON
$67.6B
$235K 0.12%
1,113
-1
-0.1% -$223
2020 Q4
23 quarters
BDX icon
109
Becton Dickinson
BDX
$52.8B
$233K 0.12%
+1,299
New +$226K
2026 Q3
0 quarters
WAT icon
110
Waters Corp
WAT
$43.5B
$232K 0.12%
+528
New +$212K
2026 Q3
0 quarters
KO icon
111
Coca-Cola
KO
$402B
$223K 0.11%
+2,595
New +$225K
2026 Q3
0 quarters
ETN icon
112
Eaton
ETN
$148B
$220K 0.11%
511
+3
+0.6% +$1.25K
2026 Q2
1 quarter
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.11%
2,287
-675
-23% -$65.6K
2024 Q1
10 quarters
MRK icon
114
Merck
MRK
$366B
$214K 0.11%
+1,473
New +$204K
2026 Q3
0 quarters
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.8B
$208K 0.11%
1,311
-137
-9% -$21.8K
2026 Q1
2 quarters
AMAT icon
116
Applied Materials
AMAT
$321B
– –
-305
Closed -$221K –
ITW icon
117
Illinois Tool Works
ITW
$78.3B
– –
-1,240
Closed -$335K –
KLAC icon
118
KLA
KLAC
$211B
– –
-763
Closed -$230K –
NVO icon
119
Novo Nordisk
NVO
$174B
– –
-5,392
Closed -$258K –
HONA
120
Honeywell Aerospace
HONA
$50.7B
– –
-1,114
Closed -$246K –
1 2 3 4
5

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TCOK
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CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $195M AUM 23.25% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $195M AUM 17.26% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
CWI
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Defined Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Defined Wealth Management held 120 positions worth $195M, up 0.29% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management's Q3 2026 filing shows 5 new, 63 increased, 39 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 1,299 shares worth $233K. The largest sale was Illinois Tool Works, an estimated $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q3 2026 buy was Becton Dickinson: 1,299 shares worth $233K.
  • Defined Wealth Management added most to NVIDIA in Q3 2026, an estimated $136K increase.
  • Defined Wealth Management's biggest Q3 2026 reduction was TE Connectivity, cutting an estimated $321K.
  • Defined Wealth Management fully exited Illinois Tool Works in Q3 2026, selling an estimated $335K.
  • Defined Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2026.
  • Defined Wealth Management opened 5 new positions and closed 5 in Q3 2026.
  • Defined Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $195M.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.