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Divergent Planning Portfolio holdings
AUM
$392M
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
36
New
6
Increased
15
Reduced
8
Closed
1
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.07M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.07M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$7.79M |
| 2 |
Apple
AAPL
|
+$205K |
| 3 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$205K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$82.1K |
| 5 |
Amazon
AMZN
|
+$66.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.02% |
| 2 | Technology | 0.91% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$237B
| $374K | 0.11% |
5,172
+432
| +9% | +$28.4K |
2023 Q2
8 quarters
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $345K | 0.1% |
4,706
| – | – |
2020 Q4
18 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $301K | 0.09% |
+991
| New | +$279K |
2025 Q2
0 quarters
|
|
29
Accenture
ACN
$128B
| $294K | 0.09% |
+972
| New | +$296K |
2025 Q2
0 quarters
|
|
30
Netflix
NFLX
$293B
| $290K | 0.09% |
2,240
-160
| -7% | -$18.1K |
2025 Q1
1 quarter
|
|
31
Vanguard S&P 500 ETF
VOO
$1.06T
| $266K | 0.08% |
+469
| New | +$246K |
2025 Q2
0 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $238K | 0.07% |
775
| – | – |
2025 Q1
1 quarter
|
|
33
Alphabet (Google) Class C
GOOG
$4.25T
| $217K | 0.06% |
1,227
-118
| -9% | -$19.5K |
2024 Q4
2 quarters
|
|
|
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.02B
| $80.5K | 0.02% |
11,030
| – | – |
2023 Q1
9 quarters
|
|
35
Health Catalyst
HCAT
$133M
| $44.5K | 0.01% |
+10,998
| New | +$43.3K |
2025 Q2
0 quarters
|
|
|
36
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
| – | – |
-7,300
| Closed | -$205K | – |
|
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STS
MWM
Divergent Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Divergent Planning held 36 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Divergent Planning deployed $17.3M of net new capital in Q2 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Avantis International Equity ETF: 86,825 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, an estimated $7.79M trimmed.
- Divergent Planning's largest Q2 2025 buy was Avantis International Equity ETF: 86,825 shares worth $6.42M.
- Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $3.09M increase.
- Divergent Planning's biggest Q2 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $7.79M.
- Divergent Planning fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2025, selling an estimated $205K.
- Divergent Planning's ten largest holdings make up 91% of its $338M portfolio in Q2 2025.
- Divergent Planning opened 6 new positions and closed 1 in Q2 2025.
- Divergent Planning's portfolio value rose 12% quarter-over-quarter to $338M.
Based on Divergent Planning's 13F filing for Q2 2025, filed 9 Jul 2025.