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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$240M
Cap. Flow
+$22.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
59.87%
Holding
443
New
30
Increased
178
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.72M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.55M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.03M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
BKNG icon
Booking.com
BKNG
+$6.95M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.94M
5
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.56%
2 Technology 5.99%
3 Financials 2.4%
4 Communication Services 1.69%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
376
Cencora
COR
$61.4B
$239K 0.01%
845
+34
+4% +$9.8K
SE icon
377
Sea Limited
SE
$65.1B
$239K 0.01%
+2,493
New +$219K
ES icon
378
Eversource Energy
ES
$25.8B
$239K 0.01%
3,302
-155
-4% -$10.7K
RCL icon
379
Royal Caribbean
RCL
$69.6B
$238K 0.01%
748
-1
-0.1% -$280
SYY icon
380
Sysco
SYY
$39.9B
$237K 0.01%
2,835
-145
-5% -$11K
IVT icon
381
InvenTrust Properties
IVT
$2.48B
$236K 0.01%
6,678
– –
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$236K 0.01%
1,551
– –
HSBC icon
383
HSBC
HSBC
$356B
$235K 0.01%
2,474
-60
-2% -$5.47K
HLT icon
384
Hilton Worldwide
HLT
$68.9B
$235K 0.01%
710
+5
+0.7% +$1.64K
BP icon
385
BP
BP
$118B
$232K 0.01%
6,275
-816
-12% -$35.8K
MET icon
386
MetLife
MET
$61.7B
$231K 0.01%
+2,731
New +$220K
HUBB icon
387
Hubbell
HUBB
$23.4B
$229K 0.01%
+437
New +$221K
MRSH
388
Marsh
MRSH
$84.4B
$228K 0.01%
1,369
-322
-19% -$53.8K
OHI icon
389
Omega Healthcare
OHI
$14.2B
$228K 0.01%
4,775
+36
+0.8% +$1.67K
WTRG icon
390
Essential Utilities
WTRG
$11.7B
$225K 0.01%
5,881
+11
+0.2% +$420
CMI icon
391
Cummins
CMI
$74.5B
$225K 0.01%
+315
New +$208K
SW
392
Smurfit Westrock
SW
$22.7B
$224K 0.01%
+4,848
New +$200K
HOOD icon
393
Robinhood
HOOD
$103B
$221K 0.01%
+2,201
New +$184K
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$10B
$220K 0.01%
+1,719
New +$213K
HIG icon
395
Hartford Financial Services
HIG
$36.9B
$219K 0.01%
1,656
-471
-22% -$63K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$217K 0.01%
2,899
-287
-9% -$21.1K
ELV icon
397
Elevance Health
ELV
$90.8B
$217K 0.01%
+560
New +$208K
PEG icon
398
Public Service Enterprise Group
PEG
$36.1B
$216K 0.01%
2,664
-864
-24% -$69K
OUNZ icon
399
VanEck Merk Gold Trust
OUNZ
$2.77B
$216K 0.01%
5,597
– –
ICE icon
400
Intercontinental Exchange
ICE
$88.4B
$216K 0.01%
1,752
-226
-11% -$33.9K
14 15
16
17 18

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WFMPM
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Diversified Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Enterprises held 443 positions worth $2.07B, up 13% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Enterprises's Q2 2026 filing shows 30 new, 178 increased, 197 reduced and 18 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Diversified Enterprises's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 35,489 shares worth $893K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $18M increase.
  • Diversified Enterprises's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Diversified Enterprises fully exited Alpha Architect US Equity 3 ETF in Q2 2026, selling an estimated $2.94M.
  • Diversified Enterprises's ten largest holdings make up 60% of its $2.07B portfolio in Q2 2026.
  • Diversified Enterprises opened 30 new positions and closed 18 in Q2 2026.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $2.07B.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.