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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
+7.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
-$623K
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.22%
Holding
110
New
4
Increased
57
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$278K
2
TSLA icon
Tesla
TSLA
+$257K
3
AMZN icon
Amazon
AMZN
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$518K
2
MRK icon
Merck
MRK
+$449K
3
AMGN icon
Amgen
AMGN
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44.7B
$249K 0.14%
3,880
+2
+0.1% +$136
INTC icon
102
Intel
INTC
$498B
$247K 0.14%
7,365
-5,145
-41% -$125K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37B
$234K 0.14%
1,124
-63
-5% -$12.9K
WEC icon
104
WEC Energy
WEC
$36.7B
$218K 0.13%
+1,905
New +$206K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.12%
1,905
-191
-9% -$20K
PH icon
106
Parker-Hannifin
PH
$120B
$200K 0.12%
+264
New +$195K
AMGN icon
107
Amgen
AMGN
$198B
– –
-1,577
Closed -$440K
CHTR icon
108
Charter Communications
CHTR
$16B
– –
-722
Closed -$295K
ELV icon
109
Elevance Health
ELV
$83.3B
– –
-1,331
Closed -$518K
MRK icon
110
Merck
MRK
$311B
– –
-5,671
Closed -$449K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Defined Wealth Management held 110 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q3 2025 filing shows 4 new, 57 increased, 41 reduced and 4 closed positions. Its largest new stake was TSMC: 1,136 shares worth $317K. The largest sale was Elevance Health, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q3 2025 buy was TSMC: 1,136 shares worth $317K.
  • Defined Wealth Management added most to Amazon in Q3 2025, an estimated $234K increase.
  • Defined Wealth Management's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $239K.
  • Defined Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $518K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2025.
  • Defined Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • Defined Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on Defined Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.