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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.2M
Cap. Flow
+$510K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$382K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K
5
CVS icon
CVS Health
CVS
+$212K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$1M
3
UPS icon
United Parcel Service
UPS
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 5.85%
3 Healthcare 4.69%
4 Industrials 2.45%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$52.8B
$229K 0.15%
1,095
-6
-0.5% -$1.26K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$222K 0.15%
1,817
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.9B
$221K 0.15%
1,187
-102
-8% -$20.1K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$218K 0.15%
2,064
+72
+4% +$7.66K
WEC icon
105
WEC Energy
WEC
$36.6B
$207K 0.14%
+1,902
New +$194K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$205K 0.14%
+1,439
New +$194K
VG
107
Venture Global Inc
VG
$36.3B
$114K 0.08%
+11,100
New +$162K
LYG icon
108
Lloyds Banking Group
LYG
$85.5B
$66.3K 0.04%
17,343
+4,529
+35% +$15K
TSLA icon
109
Tesla
TSLA
$1.4T
– –
-559
Closed -$226K
UPS icon
110
United Parcel Service
UPS
$96.4B
– –
-2,898
Closed -$365K
1 2 3 4
5

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ECM
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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 2025 Portfolio in Review

As of Q1 2025, Defined Wealth Management held 110 positions worth $149M, down 1.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 51 reduced and 2 closed positions. Its largest new stake was CVS Health: 3,547 shares worth $240K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q1 2025 buy was CVS Health: 3,547 shares worth $240K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.01M increase.
  • Defined Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.35M.
  • Defined Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $365K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2025.
  • Defined Wealth Management opened 4 new positions and closed 2 in Q1 2025.
  • Defined Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $149M.

Based on Defined Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.