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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
+1.58%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.26M
Cap. Flow
-$887K
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.4%
Holding
110
New
4
Increased
43
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$243K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
3
AZN icon
AstraZeneca
AZN
+$225K
4
PG icon
Procter & Gamble
PG
+$216K
5
WEC icon
WEC Energy
WEC
+$118K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$358K
2
EIX icon
Edison International
EIX
+$279K
3
CMCSA icon
Comcast
CMCSA
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$231K
5
PGR icon
Progressive
PGR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 5.18%
3 Healthcare 3.04%
4 Industrials 2.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$221B
$265K 0.15%
5,199
-797
-13% -$40.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.34T
$255K 0.15%
+813
New +$233K
BDX icon
103
Becton Dickinson
BDX
$43B
$248K 0.14%
+1,278
New +$243K
MCHP icon
104
Microchip Technology
MCHP
$44.7B
$246K 0.14%
3,854
-26
-0.7% -$1.6K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37B
$238K 0.14%
1,124
– –
PH icon
106
Parker-Hannifin
PH
$120B
$236K 0.14%
269
+5
+2% +$4.09K
AZN icon
107
AstraZeneca
AZN
$258B
$236K 0.14%
+1,283
New +$225K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.13%
2,028
+123
+6% +$13.2K
PG icon
109
Procter & Gamble
PG
$348B
$210K 0.12%
+1,466
New +$216K
EIX icon
110
Edison International
EIX
$29.8B
– –
-5,046
Closed -$279K
1 2 3 4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Defined Wealth Management held 110 positions worth $173M, up 0.73% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Defined Wealth Management opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q4 2025 buy was Becton Dickinson: 1,278 shares worth $248K.
  • Defined Wealth Management added most to WEC Energy in Q4 2025, an estimated $118K increase.
  • Defined Wealth Management's biggest Q4 2025 reduction was TE Connectivity, cutting an estimated $358K.
  • Defined Wealth Management fully exited Edison International in Q4 2025, selling an estimated $279K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2025.
  • Defined Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Defined Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $173M.

Based on Defined Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.