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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
-0.87%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
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 Morningstar 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 Miscellaneous 73.12%
2 Technology 7.11%
3 Financials 5.85%
4 Healthcare 4.69%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.71M 5.86%
115,173
+26,900
+30% +$2.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$7.8M 5.24%
15,179
-2,492
-14% -$1.35M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$6.4M 4.3%
103,476
-14,892
-13% -$1M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.62M 3.78%
60,934
+373
+0.6% +$35K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.43M 3.65%
9,704
-43
-0.4% -$25.3K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$5.09M 3.42%
29,476
-389
-1% -$67.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5M 3.36%
8,898
-126
-1% -$74.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.31M 2.9%
24,899
-93
-0.4% -$16.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.3M 2.89%
79,672
+4,855
+6% +$261K
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$3.94M 2.65%
121,021
+613
+0.5% +$19.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$3.7M 2.48%
7,881
-31
-0.4% -$15.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.65M 2.45%
80,604
+698
+0.9% +$31.4K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.48M 2.34%
47,334
-18
-0% -$1.43K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.2M 2.15%
34,169
-932
-3% -$85.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$3.05M 2.05%
37,316
+15
+0% +$1.21K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.77M 1.86%
40,152
+646
+2% +$44.1K
IXN icon
17
iShares Global Tech ETF
IXN
$9.79B
$2.7M 1.81%
35,632
-311
-0.9% -$25.7K
AAPL icon
18
Apple
AAPL
$4.67T
$2.52M 1.7%
11,352
+96
+0.9% +$22.2K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.51M 1.68%
101,260
+4,853
+5% +$120K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.19M 1.47%
41,088
-117
-0.3% -$6.45K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.18M 1.46%
33,676
-772
-2% -$51.8K
JPM icon
22
JPMorgan Chase
JPM
$953B
$2.13M 1.43%
8,682
-271
-3% -$69.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 1.33%
10,231
-12
-0.1% -$2.39K
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.97M 1.32%
11,757
-955
-8% -$202K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.77M 1.19%
43,469
+93
+0.2% +$4.1K
1
2 3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.