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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $263K | 0.01% |
5,318
| – | – |
2024 Q3
8 quarters
|
|
377
Marsh
MRSH
$95.4B
| $262K | 0.01% |
1,534
+165
| +12% | +$30.2K |
2025 Q4
3 quarters
|
|
378
Fortinet
FTNT
$100B
| $262K | 0.01% |
+1,465
| New | +$238K |
2026 Q3
0 quarters
|
|
379
Newmont
NEM
$110B
| $261K | 0.01% |
2,264
+62
| +3% | +$6.94K |
2025 Q4
3 quarters
|
|
380
New York Times
NYT
$11.3B
| $261K | 0.01% |
4,093
+203
| +5% | +$14.1K |
2025 Q2
5 quarters
|
|
381
Astera Labs
ALAB
$44.4B
| $260K | 0.01% |
729
-78
| -10% | -$25.1K |
2026 Q2
1 quarter
|
|
|
HONA
382
Honeywell Aerospace
HONA
$48.9B
| $259K | 0.01% |
1,672
+11
| +0.7% | +$2K |
2026 Q2
1 quarter
|
|
383
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $258K | 0.01% |
4,803
| – | – |
2024 Q3
8 quarters
|
|
384
Truist Financial
TFC
$58.3B
| $256K | 0.01% |
5,531
+1,336
| +32% | +$67.9K |
2026 Q2
1 quarter
|
|
385
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $255K | 0.01% |
1,526
+193
| +14% | +$34.4K |
2025 Q2
5 quarters
|
|
386
ASE Group
ASX
$86.4B
| $255K | 0.01% |
5,732
-60
| -1% | -$2.35K |
2026 Q2
1 quarter
|
|
387
National Fuel Gas
NFG
$7.55B
| $254K | 0.01% |
3,354
+82
| +3% | +$6.65K |
2025 Q1
6 quarters
|
|
388
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $252K | 0.01% |
+5,725
| New | +$259K |
2026 Q3
0 quarters
|
|
389
HSBC
HSBC
$292B
| $251K | 0.01% |
2,529
+55
| +2% | +$5.63K |
2025 Q4
3 quarters
|
|
390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $250K | 0.01% |
16,759
+66
| +0.4% | +$995 |
2024 Q3
8 quarters
|
|
391
Banco Santander
SAN
$161B
| $249K | 0.01% |
17,988
+2,499
| +16% | +$35.7K |
2025 Q1
6 quarters
|
|
392
Regions Financial
RF
$24.3B
| $248K | 0.01% |
9,217
+281
| +3% | +$8.51K |
2025 Q4
3 quarters
|
|
393
Vanguard Utilities ETF
VPU
$8.43B
| $248K | 0.01% |
1,448
+1
| +0.1% | +$188 |
2025 Q3
4 quarters
|
|
394
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $247K | 0.01% |
2,330
| – | – |
2026 Q2
1 quarter
|
|
395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $247K | 0.01% |
11,663
| – | – |
2024 Q3
8 quarters
|
|
396
Allstate
ALL
$65.9B
| $246K | 0.01% |
1,108
+241
| +28% | +$61.1K |
2026 Q2
1 quarter
|
|
397
Smurfit Westrock
SW
$22.5B
| $244K | 0.01% |
5,524
+676
| +14% | +$31.2K |
2026 Q2
1 quarter
|
|
398
Sherwin-Williams
SHW
$80.2B
| $241K | 0.01% |
744
+14
| +2% | +$4.73K |
2025 Q1
6 quarters
|
|
399
Eversource Energy
ES
$25.8B
| $240K | 0.01% |
3,743
+441
| +13% | +$31.4K |
2025 Q4
3 quarters
|
|
400
Hilton Worldwide
HLT
$79.3B
| $237K | 0.01% |
746
+36
| +5% | +$11.5K |
2026 Q1
2 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.