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DWM

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
Cap. Flow
+$21.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.14%
Holding
112
New
4
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$310K
2
INTC icon
Intel
INTC
+$259K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$225K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$350K
2
BDX icon
Becton Dickinson
BDX
+$342K
3
FC icon
Franklin Covey
FC
+$271K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
5
IUSV icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.62M 5.95%
115,263
+90
+0.1% +$7.14K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$8.76M 5.42%
15,419
+240
+2% +$126K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$7.17M 4.44%
98,160
-5,316
-5% -$350K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.93M 3.67%
9,590
-114
-1% -$65.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$5.52M 3.42%
8,891
-7
-0.1% -$4.02K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.51M 3.41%
58,194
-2,740
-4% -$247K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$5.26M 3.25%
29,767
+291
+1% +$49.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.12M 3.17%
85,230
+5,558
+7% +$310K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.51M 2.79%
24,803
-96
-0.4% -$16.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.27M 2.64%
7,746
-135
-2% -$67.1K
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$4.26M 2.63%
119,474
-1,547
-1% -$52.6K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.18M 2.59%
46,371
-963
-2% -$75.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.96M 2.45%
80,106
-498
-0.6% -$23.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$3.34M 2.06%
37,318
+2
+0% +$171
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.27M 2.02%
11,855
+98
+0.8% +$21.3K
IXN icon
16
iShares Global Tech ETF
IXN
$9.79B
$3.25M 2.01%
35,238
-394
-1% -$31.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.23M 2%
34,410
+241
+0.7% +$22.2K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.02M 1.87%
39,712
-440
-1% -$31.8K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.61M 1.61%
104,676
+3,416
+3% +$84.3K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.51M 1.55%
8,665
-17
-0.2% -$4.34K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.43M 1.5%
41,995
+907
+2% +$49.5K
AAPL icon
22
Apple
AAPL
$4.67T
$2.37M 1.47%
11,575
+223
+2% +$45K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.35M 1.45%
33,608
-68
-0.2% -$4.46K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.07M 1.28%
10,094
-137
-1% -$26.6K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.96M 1.21%
3,931
+138
+4% +$59.9K
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 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.