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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 | |
|---|---|---|---|---|---|---|---|
251
Intuit
INTU
$91.2B
| $593K | 0.03% |
2,149
+867
| +68% | +$272K |
2024 Q4
7 quarters
|
|
252
Citizens Financial Group
CFG
$26.7B
| $591K | 0.03% |
9,272
+1,118
| +14% | +$78.7K |
2025 Q4
3 quarters
|
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $590K | 0.03% |
6,478
+2,557
| +65% | +$237K |
2025 Q1
6 quarters
|
|
254
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $573K | 0.03% |
14,389
| – | – |
2026 Q1
2 quarters
|
|
255
KeyCorp
KEY
$22.3B
| $573K | 0.03% |
28,538
+12,467
| +78% | +$277K |
2026 Q2
1 quarter
|
|
256
Progressive
PGR
$134B
| $564K | 0.03% |
2,719
-355
| -12% | -$76.7K |
2024 Q3
8 quarters
|
|
257
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $561K | 0.03% |
+12,060
| New | +$576K |
2026 Q3
0 quarters
|
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $560K | 0.03% |
3,599
+19
| +0.5% | +$2.96K |
2024 Q3
8 quarters
|
|
259
iShares Core S&P Small-Cap ETF
IJR
$105B
| $556K | 0.03% |
4,091
+128
| +3% | +$18.5K |
2026 Q1
2 quarters
|
|
260
Analog Devices
ADI
$202B
| $554K | 0.03% |
1,397
+51
| +4% | +$19.2K |
2025 Q1
6 quarters
|
|
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $554K | 0.03% |
2,832
-13
| -0.5% | -$2.66K |
2024 Q3
8 quarters
|
|
262
SpaceX
SPCX
$1.83T
| $552K | 0.03% |
3,656
+563
| +18% | +$77.9K |
2026 Q2
1 quarter
|
|
263
Welltower
WELL
$172B
| $551K | 0.03% |
2,394
+612
| +34% | +$145K |
2025 Q4
3 quarters
|
|
264
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $543K | 0.03% |
2,741
+65
| +2% | +$12.9K |
2024 Q3
8 quarters
|
|
265
iShares MSCI Canada ETF
EWC
$7.45B
| $541K | 0.03% |
+9,264
| New | +$558K |
2026 Q3
0 quarters
|
|
266
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $541K | 0.03% |
10,300
+4
| +0% | +$223 |
2024 Q3
8 quarters
|
|
267
Equinix
EQIX
$100B
| $531K | 0.02% |
525
+130
| +33% | +$135K |
2025 Q4
3 quarters
|
|
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $523K | 0.02% |
10,418
+252
| +2% | +$12.8K |
2025 Q1
6 quarters
|
|
269
Barclays
BCS
$74.1B
| $517K | 0.02% |
21,305
+247
| +1% | +$6.64K |
2025 Q1
6 quarters
|
|
270
Capital One
COF
$126B
| $511K | 0.02% |
2,649
+140
| +6% | +$29.4K |
2025 Q1
6 quarters
|
|
271
US Bancorp
USB
$92.6B
| $507K | 0.02% |
8,779
+1,374
| +19% | +$85.8K |
2025 Q3
4 quarters
|
|
272
Union Pacific
UNP
$181B
| $505K | 0.02% |
1,857
+399
| +27% | +$116K |
2025 Q4
3 quarters
|
|
273
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $504K | 0.02% |
21,116
+605
| +3% | +$14.5K |
2024 Q3
8 quarters
|
|
274
Invesco Pharmaceuticals ETF
PJP
$580M
| $501K | 0.02% |
4,066
| – | – |
2024 Q3
8 quarters
|
|
275
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $499K | 0.02% |
9,341
+23
| +0.2% | +$1.3K |
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.