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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$962B
| $4.35M | 0.2% |
41,872
+3,225
| +8% | +$354K |
2024 Q3
8 quarters
|
|
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.34M | 0.2% |
192,133
+18,649
| +11% | +$432K |
2024 Q3
8 quarters
|
|
53
Cisco
CSCO
$428B
| $4.26M | 0.2% |
39,565
+10,449
| +36% | +$1.18M |
2024 Q3
8 quarters
|
|
54
Mastercard
MA
$554B
| $4.04M | 0.19% |
7,334
+475
| +7% | +$267K |
2024 Q3
8 quarters
|
|
55
Southern Company
SO
$107B
| $4.01M | 0.19% |
48,347
+389
| +0.8% | +$35.4K |
2024 Q3
8 quarters
|
|
56
Advanced Micro Devices
AMD
$925B
| $3.87M | 0.18% |
6,325
+481
| +8% | +$247K |
2025 Q2
5 quarters
|
|
57
Vanguard Russell 1000 Value ETF
VONV
$22.8B
| $3.85M | 0.18% |
35,410
-279
| -0.8% | -$30.9K |
2024 Q3
8 quarters
|
|
58
Invesco Aerospace & Defense ETF
PPA
$7.68B
| $3.69M | 0.17% |
23,893
+23
| +0.1% | +$3.93K |
2024 Q3
8 quarters
|
|
|
59
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
$934M
| $3.68M | 0.17% |
+143,992
| New | +$3.72M |
2026 Q3
0 quarters
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $3.64M | 0.17% |
109,363
-1,965
| -2% | -$67.6K |
2024 Q3
8 quarters
|
|
61
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $3.61M | 0.17% |
28,008
-70
| -0.2% | -$8.82K |
2024 Q3
8 quarters
|
|
62
FS KKR Capital
FSK
$3.09B
| $3.61M | 0.17% |
328,560
-147
| -0% | -$1.69K |
2025 Q4
3 quarters
|
|
63
Lockheed Martin
LMT
$149B
| $3.55M | 0.16% |
6,976
+148
| +2% | +$81.4K |
2024 Q3
8 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.53M | 0.16% |
9,421
+120
| +1% | +$45K |
2024 Q3
8 quarters
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.5M | 0.16% |
58,970
+10,101
| +21% | +$603K |
2024 Q3
8 quarters
|
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $3.47M | 0.16% |
38,785
+11,332
| +41% | +$1.03M |
2024 Q3
8 quarters
|
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $3.47M | 0.16% |
84,003
+26,795
| +47% | +$1.13M |
2024 Q3
8 quarters
|
|
68
AbbVie
ABBV
$514B
| $3.37M | 0.16% |
12,871
+142
| +1% | +$36.4K |
2024 Q3
8 quarters
|
|
69
Costco
COST
$441B
| $3.35M | 0.15% |
3,676
+32
| +0.9% | +$29.9K |
2024 Q3
8 quarters
|
|
70
TSMC
TSM
$2.24T
| $3.2M | 0.15% |
7,021
+152
| +2% | +$64.4K |
2024 Q3
8 quarters
|
|
71
TJX Companies
TJX
$156B
| $3.18M | 0.15% |
24,050
+139
| +0.6% | +$20K |
2024 Q3
8 quarters
|
|
72
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.59B
| $3.15M | 0.15% |
58,594
+17,181
| +41% | +$926K |
2025 Q1
6 quarters
|
|
73
Tesla
TSLA
$1.59T
| $3.15M | 0.15% |
8,869
+1,136
| +15% | +$407K |
2024 Q3
8 quarters
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.15M | 0.15% |
32,294
-860
| -3% | -$85.2K |
2024 Q3
8 quarters
|
|
75
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.62B
| $3.14M | 0.15% |
63,971
+16,883
| +36% | +$841K |
2025 Q1
6 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.