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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
+1.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
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 Miscellaneous 73.23%
2 Technology 9.71%
3 Financials 5.18%
4 Healthcare 3.04%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3M 5.92%
114,707
-591
-0.5% -$52.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$9.55M 5.5%
15,223
-172
-1% -$107K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$7.79M 4.49%
95,766
-1,866
-2% -$151K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.41M 3.69%
9,394
-87
-0.9% -$58.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$6.07M 3.5%
8,864
– –
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.92M 3.41%
57,750
-453
-0.8% -$45.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.74M 3.31%
85,412
-104
-0.1% -$6.98K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$5.52M 3.18%
28,920
-772
-3% -$145K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.7M 2.71%
24,552
-142
-0.6% -$27K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.65M 2.68%
7,567
-106
-1% -$65K
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$4.63M 2.67%
118,931
-559
-0.5% -$21.3K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.45M 2.56%
45,940
-322
-0.7% -$31.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.24M 2.44%
78,805
-565
-0.7% -$30.7K
AVGO icon
14
Broadcom
AVGO
$1.7T
$4.17M 2.4%
12,050
+27
+0.2% +$9.65K
IXN icon
15
iShares Global Tech ETF
IXN
$9.79B
$3.67M 2.11%
34,915
-227
-0.6% -$24K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$3.51M 2.02%
36,579
-518
-1% -$49.1K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.28M 1.89%
39,819
-167
-0.4% -$13.6K
AAPL icon
18
Apple
AAPL
$4.67T
$3.23M 1.86%
11,865
+299
+3% +$80.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.2M 1.84%
33,965
-358
-1% -$33.7K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.63M 1.52%
104,432
-295
-0.3% -$7.44K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.54M 1.47%
41,611
-402
-1% -$24.3K
JPM icon
22
JPMorgan Chase
JPM
$953B
$2.47M 1.42%
7,656
-745
-9% -$231K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.38M 1.37%
32,864
-508
-2% -$37K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.19M 1.26%
9,948
-69
-0.7% -$15.1K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 1.17%
43,188
-314
-0.7% -$14.6K
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 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.