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Defined Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.9M
(+8.7%)
Cap. Flow
+$21.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310K |
| 2 |
Intel
INTC
|
+$259K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$228K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$225K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$350K |
| 2 |
Becton Dickinson
BDX
|
+$342K |
| 3 |
Franklin Covey
FC
|
+$271K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.7% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$192B
| $251K | 0.16% |
+1,740
| New | +$180K |
|
102
CVS Health
CVS
$124B
| $246K | 0.15% |
3,565
+18
| +0.5% | +$1.18K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $245K | 0.15% |
1,817
| – | – |
|
104
Johnson Controls International
JCI
$87.8B
| $244K | 0.15% |
+2,314
| New | +$213K |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $232K | 0.14% |
1,187
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$45B
| $219K | 0.14% |
2,096
+32
| +2% | +$3.33K |
|
|
107
Becton Dickinson
BDX
$50.3B
| – | – |
-1,494
| Closed | -$342K |
|
|
108
Franklin Covey
FC
$215M
| – | – |
-9,806
| Closed | -$271K |
|
109
Kimberly-Clark
KMB
$34.9B
| – | – |
-1,439
| Closed | -$205K |
|
110
Lloyds Banking Group
LYG
$88B
| – | – |
-17,343
| Closed | -$66.3K |
|
111
WEC Energy
WEC
$34.5B
| – | – |
-1,902
| Closed | -$207K |
|
|
VG
112
Venture Global Inc
VG
$36.1B
| – | – |
-11,100
| Closed | -$114K |
|
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Defined Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Defined Wealth Management held 112 positions worth $162M, up 8.7% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Defined Wealth Management's Q2 2025 filing shows 4 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Intel: 12,510 shares worth $280K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- Defined Wealth Management's largest Q2 2025 buy was Intel: 12,510 shares worth $280K.
- Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $310K increase.
- Defined Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $350K.
- Defined Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $342K.
- Defined Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q2 2025.
- Defined Wealth Management opened 4 new positions and closed 6 in Q2 2025.
- Defined Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $162M.
Based on Defined Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.