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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 5.84%
115,298
+35
+0% +$2.97K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.43M 5.47%
15,395
-24
-0.2% -$14.1K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$7.8M 4.53%
97,632
-528
-0.5% -$40.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.32M 3.67%
9,481
-109
-1% -$69.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.93M 3.44%
8,864
-27
-0.3% -$17.4K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.82M 3.38%
58,203
+9
+0% +$876
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.64M 3.27%
85,516
+286
+0.3% +$17.8K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$5.54M 3.22%
29,692
-75
-0.3% -$13.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.68M 2.72%
24,694
-109
-0.4% -$20.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.61M 2.67%
7,673
-73
-0.9% -$41.8K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.56M 2.65%
46,262
-109
-0.2% -$10.2K
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.46M 2.59%
119,490
+16
+0% +$583
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 2.5%
79,370
-736
-0.9% -$37.9K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.97M 2.3%
12,023
+168
+1% +$51.5K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$3.63M 2.11%
35,142
-96
-0.3% -$9.28K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.46M 2.01%
37,097
-221
-0.6% -$20.1K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.27M 1.9%
34,323
-87
-0.3% -$8.15K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.21M 1.86%
39,986
+274
+0.7% +$21.3K
AAPL icon
19
Apple
AAPL
$4.9T
$2.95M 1.71%
11,566
-9
-0.1% -$2.03K
JPM icon
20
JPMorgan Chase
JPM
$907B
$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
$4.71B
$2.53M 1.47%
42,013
+18
+0% +$1.06K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 1.42%
33,372
-236
-0.7% -$16.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.26%
10,017
-77
-0.8% -$16.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.07M 1.2%
3,998
+67
+2% +$34.2K
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.