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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
+7.52%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
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 Miscellaneous 73.15%
2 Technology 9.88%
3 Financials 5.35%
4 Healthcare 2.66%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.1M 5.84%
115,298
+35
+0% +$2.97K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.43M 5.47%
15,395
-24
-0.2% -$14.1K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$7.8M 4.53%
97,632
-528
-0.5% -$40.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.32M 3.67%
9,481
-109
-1% -$69.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$5.93M 3.44%
8,864
-27
-0.3% -$17.4K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.82M 3.38%
58,203
+9
+0% +$876
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.64M 3.27%
85,516
+286
+0.3% +$17.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$5.54M 3.22%
29,692
-75
-0.3% -$13.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.68M 2.72%
24,694
-109
-0.4% -$20.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.61M 2.67%
7,673
-73
-0.9% -$41.8K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.56M 2.65%
46,262
-109
-0.2% -$10.2K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$4.46M 2.59%
119,490
+16
+0% +$583
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.3M 2.5%
79,370
-736
-0.9% -$37.9K
AVGO icon
14
Broadcom
AVGO
$1.7T
$3.97M 2.3%
12,023
+168
+1% +$51.5K
IXN icon
15
iShares Global Tech ETF
IXN
$9.79B
$3.63M 2.11%
35,142
-96
-0.3% -$9.28K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$3.46M 2.01%
37,097
-221
-0.6% -$20.1K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.27M 1.9%
34,323
-87
-0.3% -$8.15K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.21M 1.86%
39,986
+274
+0.7% +$21.3K
AAPL icon
19
Apple
AAPL
$4.67T
$2.95M 1.71%
11,566
-9
-0.1% -$2.03K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.65M 1.54%
8,401
-264
-3% -$78.5K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.64M 1.53%
104,727
+51
+0% +$1.27K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.53M 1.47%
42,013
+18
+0% +$1.06K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.45M 1.42%
33,372
-236
-0.7% -$16.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.16M 1.26%
10,017
-77
-0.8% -$16.2K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.07M 1.2%
3,998
+67
+2% +$34.2K
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 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.