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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
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 0.37%
27,960
+445
+2% +$75.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$4.83M 0.36%
22,022
-877
-4% -$174K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.74M 0.35%
15,603
+4,594
+42% +$1.29M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 0.32%
75,657
+1,173
+2% +$62.8K
SO icon
30
Southern Company
SO
$109B
$4.08M 0.3%
44,390
+4,602
+12% +$413K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.99M 0.3%
34,360
+5,753
+20% +$613K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.93M 0.29%
80,135
+11,371
+17% +$555K
XOM icon
33
ExxonMobil
XOM
$644B
$3.75M 0.28%
34,758
+724
+2% +$77.4K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.73M 0.28%
19,358
+3,525
+22% +$626K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.28%
7,629
+203
+3% +$103K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.28%
21,015
-1,438
-6% -$235K
LLY icon
37
Eli Lilly
LLY
$1.02T
$3.62M 0.27%
4,639
+1
+0% +$777
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.58M 0.27%
122,524
-5,228
-4% -$138K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$3.42M 0.26%
6,201
+326
+6% +$162K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.41M 0.25%
24,052
-187
-0.8% -$23.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$3.34M 0.25%
150,947
+12,514
+9% +$261K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.2M 0.24%
4,335
-541
-11% -$334K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.19M 0.24%
33,983
-672
-2% -$61.8K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$3.19M 0.24%
50,866
-239
-0.5% -$14.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.1M 0.23%
51,596
-4,090
-7% -$228K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 0.23%
36,994
+578
+2% +$45.9K
V icon
47
Visa
V
$684B
$3.02M 0.23%
8,505
-442
-5% -$154K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.81M 0.21%
25,822
+100
+0.4% +$10.2K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.76M 0.21%
99,653
-11,965
-11% -$314K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.16B
$2.72M 0.2%
31,801
-113
-0.4% -$8.96K
1
2
3 4 5

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HBT
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EMFAT
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BMCM
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BC
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SW
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WFMPM
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Diversified Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.