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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.5B
| $581M | 26.92% |
19,381,801
+564,861
| +3% | +$16.9M |
2024 Q3
8 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$117B
| $174M | 8.05% |
745,115
+25,548
| +4% | +$6.14M |
2024 Q4
7 quarters
|
|
|
3
Harbor International Compounders ETF
OSEA
$392M
| $92.6M | 4.29% |
3,165,434
+145,388
| +5% | +$4.38M |
2025 Q1
6 quarters
|
|
|
4
Opus Small Cap Value ETF
OSCV
$632M
| $78.9M | 3.65% |
2,014,940
+72,074
| +4% | +$3.01M |
2024 Q4
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $65.6M | 3.04% |
85,644
+943
| +1% | +$720K |
2024 Q3
8 quarters
|
|
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $60.7M | 2.81% |
567,280
+12,733
| +2% | +$1.46M |
2024 Q3
8 quarters
|
|
7
SEI Select Emerging Markets Equity ETF
SEEM
$645M
| $56.2M | 2.6% |
1,449,307
+56,236
| +4% | +$2.17M |
2024 Q4
7 quarters
|
|
8
Aptus Defined Risk ETF
DRSK
$1.39B
| $53.2M | 2.46% |
1,957,318
+58,453
| +3% | +$1.66M |
2024 Q4
7 quarters
|
|
|
9
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$269M
| $51.3M | 2.37% |
1,519,875
-61,341
| -4% | -$2.11M |
2025 Q4
3 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $47.1M | 2.18% |
1,874,595
+79,456
| +4% | +$2.06M |
2025 Q1
6 quarters
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $47M | 2.17% |
1,000,750
+10,566
| +1% | +$493K |
2024 Q3
8 quarters
|
|
12
Apple
AAPL
$5.09T
| $39M | 1.8% |
117,045
+8,236
| +8% | +$2.65M |
2024 Q3
8 quarters
|
|
13
JPMorgan Income ETF
JPIE
$11.3B
| $37.8M | 1.75% |
842,544
+20,381
| +2% | +$931K |
2024 Q3
8 quarters
|
|
14
NVIDIA
NVDA
$5.16T
| $33.1M | 1.53% |
144,811
+12,211
| +9% | +$2.62M |
2024 Q3
8 quarters
|
|
|
15
First Trust Capital Strength ETF
FTCS
$7.91B
| $31.7M | 1.47% |
337,317
-4,957
| -1% | -$487K |
2024 Q3
8 quarters
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$108B
| $24.1M | 1.12% |
79,256
-1,029
| -1% | -$303K |
2024 Q3
8 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $22.2M | 1.03% |
43,211
+4,754
| +12% | +$2.2M |
2024 Q3
8 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$70.2B
| $21.6M | 1% |
35,426
-788
| -2% | -$451K |
2024 Q3
8 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$140B
| $20.3M | 0.94% |
215,036
+900
| +0.4% | +$87.4K |
2024 Q3
8 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $18.4M | 0.85% |
414,576
+11,081
| +3% | +$499K |
2026 Q1
2 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.49T
| $15.2M | 0.7% |
44,185
+6,341
| +17% | +$2.2M |
2024 Q3
8 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $14.7M | 0.68% |
132,760
+1,104
| +0.8% | +$123K |
2024 Q3
8 quarters
|
|
23
Amazon
AMZN
$2.63T
| $13.8M | 0.64% |
55,245
+6,332
| +13% | +$1.61M |
2024 Q3
8 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$53.3B
| $11.6M | 0.54% |
114,459
+2,555
| +2% | +$268K |
2024 Q3
8 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.47T
| $9.8M | 0.45% |
28,744
+3,173
| +12% | +$1.09M |
2024 Q3
8 quarters
|
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.