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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.2%
12,248
-2,094
-15% -$421K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.6M 0.19%
109,101
+23,618
+28% +$550K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.19%
14,148
-230
-2% -$38K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.35M 0.18%
18,286
-321
-2% -$38.4K
AON icon
55
Aon
AON
$76.5B
$2.33M 0.17%
6,519
-13
-0.2% -$4.71K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.28M 0.17%
28,206
-782
-3% -$63.4K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.28M 0.17%
48,024
+18,087
+60% +$850K
IBM icon
58
IBM
IBM
$211B
$2.25M 0.17%
7,634
+1,092
+17% +$281K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 0.17%
3,901
-3,158
-45% -$1.66M
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.13M 0.16%
7,744
-729
-9% -$158K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.98M 0.15%
26,005
-4,083
-14% -$295K
WMT icon
62
Walmart Inc
WMT
$885B
$1.75M 0.13%
17,875
-1,016
-5% -$96.8K
HD icon
63
Home Depot
HD
$331B
$1.74M 0.13%
4,734
-41
-0.9% -$14.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.73M 0.13%
57,482
+6,877
+14% +$195K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.72M 0.13%
9,431
-154
-2% -$26.6K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.67M 0.12%
32,025
-547
-2% -$26K
ABBV icon
67
AbbVie
ABBV
$443B
$1.66M 0.12%
8,918
-151
-2% -$28.1K
PG icon
68
Procter & Gamble
PG
$336B
$1.56M 0.12%
9,806
-57
-0.6% -$9.3K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.56M 0.12%
7,307
-65
-0.9% -$12.2K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$1.51M 0.11%
20,474
-1,126
-5% -$81.9K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.49M 0.11%
9,780
+378
+4% +$58.1K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.42M 0.11%
3,074
+5
+0.2% +$2.34K
ORCL icon
73
Oracle
ORCL
$374B
$1.41M 0.11%
6,431
+1,318
+26% +$213K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.1%
15,153
+1,794
+13% +$162K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.1%
6,977
-618
-8% -$114K
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.