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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$28.4B
| $406K | 0.02% |
3,680
-4,073
| -53% | -$461K |
2024 Q3
8 quarters
|
|
302
FirstEnergy
FE
$27.2B
| $405K | 0.02% |
9,343
+618
| +7% | +$29K |
2025 Q1
6 quarters
|
|
303
Blackrock
BLK
$177B
| $401K | 0.02% |
379
+12
| +3% | +$13.1K |
2024 Q3
8 quarters
|
|
304
American Water Works
AWK
$28.7B
| $400K | 0.02% |
3,093
+67
| +2% | +$9.06K |
2024 Q3
8 quarters
|
|
305
Novartis
NVS
$304B
| $397K | 0.02% |
2,788
+407
| +17% | +$61.7K |
2025 Q4
3 quarters
|
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $393K | 0.02% |
1,363
| – | – |
2024 Q3
8 quarters
|
|
307
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$595M
| $393K | 0.02% |
8,805
| – | – |
2024 Q3
8 quarters
|
|
308
Lumentum
LITE
$76.2B
| $392K | 0.02% |
404
+92
| +29% | +$77.8K |
2026 Q2
1 quarter
|
|
309
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $391K | 0.02% |
12,839
+107
| +0.8% | +$3.24K |
2024 Q3
8 quarters
|
|
310
Novo Nordisk
NVO
$176B
| $390K | 0.02% |
10,278
+983
| +11% | +$45.3K |
2024 Q3
8 quarters
|
|
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $389K | 0.02% |
8,563
+12
| +0.1% | +$588 |
2024 Q3
8 quarters
|
|
312
Waters Corp
WAT
$45.5B
| $388K | 0.02% |
883
+7
| +0.8% | +$2.8K |
2026 Q1
2 quarters
|
|
313
SAP
SAP
$271B
| $386K | 0.02% |
1,853
+130
| +8% | +$25.2K |
2025 Q1
6 quarters
|
|
314
Travelers Companies
TRV
$81.2B
| $385K | 0.02% |
1,081
+212
| +24% | +$77.6K |
2025 Q4
3 quarters
|
|
315
Vanguard Total International Stock ETF
VXUS
$158B
| $384K | 0.02% |
4,525
+719
| +19% | +$61.8K |
2025 Q3
4 quarters
|
|
316
Shell
SHEL
$307B
| $379K | 0.02% |
3,986
+120
| +3% | +$10.8K |
2025 Q4
3 quarters
|
|
317
Aflac
AFL
$62.1B
| $379K | 0.02% |
3,387
+933
| +38% | +$112K |
2025 Q4
3 quarters
|
|
318
American Electric Power
AEP
$70.9B
| $378K | 0.02% |
3,185
+509
| +19% | +$64.4K |
2025 Q4
3 quarters
|
|
319
Chemed
CHE
$6.93B
| $372K | 0.02% |
737
+27
| +4% | +$14K |
2025 Q1
6 quarters
|
|
320
Oneok
OKE
$61.2B
| $355K | 0.02% |
4,164
-84
| -2% | -$7.73K |
2024 Q3
8 quarters
|
|
321
Labcorp
LH
$29.3B
| $354K | 0.02% |
+1,150
| New | +$357K |
2026 Q3
0 quarters
|
|
322
Dell
DELL
$270B
| $352K | 0.02% |
654
+40
| +7% | +$18.8K |
2026 Q2
1 quarter
|
|
323
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $351K | 0.02% |
17,050
-116
| -0.7% | -$2.43K |
2025 Q1
6 quarters
|
|
324
iShares Select Dividend ETF
DVY
$23.7B
| $350K | 0.02% |
2,305
+926
| +67% | +$149K |
2025 Q2
5 quarters
|
|
325
JPMorgan Limited Duration Bond ETF
JPLD
$4.16B
| $349K | 0.02% |
6,780
-415
| -6% | -$21.5K |
2025 Q3
4 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.